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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 934.00 | 4 934.00 | | 4 934.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 69 144.00 | 68 517.00 | 627.00 | 69 144.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 326 517.00 | 73 451.00 | 253 066.00 | 326 517.00 |
BT Goods | 1 138.00 | | 1 138.00 | 1 138.00 |
BX Customers and related accounts | 133.00 | | 133.00 | 133.00 |
BZ Other receivables | 4 871.00 | | 4 871.00 | 4 871.00 |
CF Cash and cash equivalents | 10 427.00 | | 10 427.00 | 10 427.00 |
CJ TOTAL (II) | 16 568.00 | | 16 568.00 | 16 568.00 |
CO Grand total (0 to V) | 343 085.00 | 73 451.00 | 269 635.00 | 343 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 010.00 | 33 733.00 | | 19 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768.00 | 5 277.00 | | 768.00 |
DL TOTAL (I) | 25 279.00 | 44 510.00 | | 25 279.00 |
DX Trade payables and related accounts | 7 568.00 | 6 403.00 | | 7 568.00 |
DY Tax and social security liabilities | 14 179.00 | 9 350.00 | | 14 179.00 |
EA Other liabilities | 222 609.00 | 222 609.00 | | 222 609.00 |
EC TOTAL (IV) | 244 356.00 | 238 362.00 | | 244 356.00 |
EE Grand total (I to V) | 269 635.00 | 282 872.00 | | 269 635.00 |
EG Accrued income and payables due within one year | 244 356.00 | 238 362.00 | | 244 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 163 291.00 | | 163 291.00 | 163 291.00 |
FG Production sold - services | | | | |
FJ Net sales | 163 291.00 | | 163 291.00 | 163 291.00 |
FO Operating subsidies | | | 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 495.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 165 364.00 | |
FS Purchases of goods (including customs duties) | | | 37 238.00 | |
FU Purchases of raw materials and other supplies | | | 888.00 | |
FV Inventory change (raw materials and supplies) | | | -113.00 | |
FW Other purchases and external expenses | | | 47 624.00 | |
FX Taxes, duties, and similar payments | | | 6 969.00 | |
FY Salaries and Wages | | | 57 995.00 | |
FZ Social Security Contributions | | | 8 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 896.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 273.00 | |
GG - OPERATING RESULT (I - II) | | | 1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HK Income tax | 136.00 | 931.00 | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 364.00 | 156 721.00 | | 165 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 596.00 | 151 444.00 | | 164 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769.00 | 5 277.00 | | 769.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 568.00 | 7 568.00 | | 7 568.00 |
8C Staff and Related Accounts | 4 977.00 | 4 977.00 | | 4 977.00 |
8D Social Security and Other Social Organizations | 7 593.00 | 7 593.00 | | 7 593.00 |
8E Income Taxes | 136.00 | 136.00 | | 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 609.00 | 222 609.00 | | 222 609.00 |
UT Other financial assets | 2 439.00 | 2 439.00 | | 2 439.00 |
UX Other trade receivables | 133.00 | 133.00 | | 133.00 |
VB VAT | 778.00 | 778.00 | | 778.00 |
VC Group and associates | 3 440.00 | 3 440.00 | | 3 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 443.00 | 7 443.00 | | 7 443.00 |
VW VAT | 703.00 | 703.00 | | 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 356.00 | 244 356.00 | | 244 356.00 |
