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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 181.00 | | 38 181.00 | 38 181.00 |
AR Technical installations, industrial equipment and tools | 893.00 | 893.00 | | 893.00 |
AT Other tangible assets | 2 938.00 | 2 938.00 | | 2 938.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 44 011.00 | 3 831.00 | 40 181.00 | 44 011.00 |
BT Goods | 17 620.00 | | 17 620.00 | 17 620.00 |
BZ Other receivables | 1 751.00 | | 1 751.00 | 1 751.00 |
CF Cash and cash equivalents | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 20 678.00 | | 20 678.00 | 20 678.00 |
CO Grand total (0 to V) | 64 689.00 | 3 831.00 | 60 858.00 | 64 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -5 938.00 | -12 066.00 | | -5 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 641.00 | 6 128.00 | | 6 641.00 |
DL TOTAL (I) | 9 502.00 | 2 862.00 | | 9 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | 478.00 | | 526.00 |
DX Trade payables and related accounts | 11 124.00 | 11 546.00 | | 11 124.00 |
DY Tax and social security liabilities | | 956.00 | | |
EA Other liabilities | 39 706.00 | 43 706.00 | | 39 706.00 |
EC TOTAL (IV) | 51 356.00 | 56 687.00 | | 51 356.00 |
EE Grand total (I to V) | 60 858.00 | 59 548.00 | | 60 858.00 |
EG Accrued income and payables due within one year | 51 356.00 | 56 687.00 | | 51 356.00 |
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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 | 52 547.00 | | 52 547.00 | 52 547.00 |
FJ Net sales | 52 547.00 | | 52 547.00 | 52 547.00 |
FO Operating subsidies | | | 9 500.00 | |
FR Total operating income (I) | | | 62 047.00 | |
FS Purchases of goods (including customs duties) | | | 29 966.00 | |
FT Inventory change (goods) | | | 599.00 | |
FW Other purchases and external expenses | | | 23 242.00 | |
FX Taxes, duties, and similar payments | | | 1 595.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 55 406.00 | |
GG - OPERATING RESULT (I - II) | | | 6 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 961.00 | | |
HD Total exceptional income (VII) | | 1 961.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 961.00 | | |
HK Income tax | | 105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 047.00 | 77 668.00 | | 62 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 407.00 | 71 540.00 | | 55 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 641.00 | 6 128.00 | | 6 641.00 |
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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 | 11 124.00 | 11 124.00 | | 11 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 706.00 | 39 706.00 | | 39 706.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VI Group and Associates | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 751.00 | 1 751.00 | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 751.00 | 1 751.00 | 2 000.00 | 3 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 356.00 | 51 356.00 | | 51 356.00 |
