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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 15 900.00 | 15 112.00 | 788.00 | 15 900.00 |
AT Other tangible assets | 22 043.00 | 12 793.00 | 9 250.00 | 22 043.00 |
BH Other financial assets | 2 105.00 | | 2 105.00 | 2 105.00 |
BJ TOTAL (I) | 125 048.00 | 27 905.00 | 97 143.00 | 125 048.00 |
BT Goods | 2 184.00 | | 2 184.00 | 2 184.00 |
BZ Other receivables | 24 359.00 | | 24 359.00 | 24 359.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 7 231.00 | | 7 231.00 | 7 231.00 |
CJ TOTAL (II) | 33 975.00 | | 33 975.00 | 33 975.00 |
CO Grand total (0 to V) | 159 023.00 | 27 905.00 | 131 118.00 | 159 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 11 547.00 | 4 561.00 | | 11 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -925.00 | 6 986.00 | | -925.00 |
DL TOTAL (I) | 11 723.00 | 12 647.00 | | 11 723.00 |
DU Loans and Debts from Credit Institutions (3) | 56 178.00 | 40 035.00 | | 56 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 437.00 | 19 950.00 | | 27 437.00 |
DX Trade payables and related accounts | 6 685.00 | 4 571.00 | | 6 685.00 |
DY Tax and social security liabilities | 29 096.00 | 27 110.00 | | 29 096.00 |
EC TOTAL (IV) | 119 395.00 | 91 666.00 | | 119 395.00 |
EE Grand total (I to V) | 131 118.00 | 104 313.00 | | 131 118.00 |
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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 | 151 315.00 | | 151 315.00 | 151 315.00 |
FJ Net sales | 151 315.00 | | 151 315.00 | 151 315.00 |
FO Operating subsidies | | | 9 221.00 | |
FR Total operating income (I) | | | 160 536.00 | |
FS Purchases of goods (including customs duties) | | | 76 655.00 | |
FT Inventory change (goods) | | | -860.00 | |
FU Purchases of raw materials and other supplies | | | -5.00 | |
FW Other purchases and external expenses | | | 39 764.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FY Salaries and Wages | | | 38 395.00 | |
FZ Social Security Contributions | | | 2 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 709.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 399.00 | |
GG - OPERATING RESULT (I - II) | | | -863.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 536.00 | 155 227.00 | | 160 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 460.00 | 148 241.00 | | 161 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -925.00 | 6 986.00 | | -925.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 196.00 | 3 709.00 | | 24 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 196.00 | 3 709.00 | | 24 196.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 437.00 | 27 437.00 | | 27 437.00 |
8B Suppliers and Related Accounts | 6 685.00 | 6 685.00 | | 6 685.00 |
8D Social Security and Other Social Organizations | 29 096.00 | 29 096.00 | | 29 096.00 |
VG Loans with a maturity of up to one year at origin | 56 178.00 | 56 178.00 | | 56 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 395.00 | 119 395.00 | | 119 395.00 |
