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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 8 200.00 | 8 200.00 | | 8 200.00 |
BJ TOTAL (I) | 103 200.00 | 8 200.00 | 95 000.00 | 103 200.00 |
BL Raw materials, supplies | 638.00 | | 638.00 | 638.00 |
BX Customers and related accounts | 3 574.00 | | 3 574.00 | 3 574.00 |
BZ Other receivables | 4 553.00 | | 4 553.00 | 4 553.00 |
CF Cash and cash equivalents | 9 377.00 | | 9 377.00 | 9 377.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 18 456.00 | | 18 456.00 | 18 456.00 |
CO Grand total (0 to V) | 121 656.00 | 8 200.00 | 113 456.00 | 121 656.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 14 422.00 | | | 14 422.00 |
DH Retained earnings | 6 108.00 | | | 6 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 904.00 | | | 5 904.00 |
DL TOTAL (I) | 35 234.00 | | | 35 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 509.00 | | | 48 509.00 |
DX Trade payables and related accounts | 5 190.00 | | | 5 190.00 |
DY Tax and social security liabilities | 14 454.00 | | | 14 454.00 |
EA Other liabilities | 10 070.00 | | | 10 070.00 |
EC TOTAL (IV) | 78 222.00 | | | 78 222.00 |
EE Grand total (I to V) | 113 456.00 | | | 113 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 50 634.00 | | 50 634.00 | 50 634.00 |
FJ Net sales | 50 634.00 | | 50 634.00 | 50 634.00 |
FO Operating subsidies | | | 20 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 71 138.00 | |
FU Purchases of raw materials and other supplies | | | 14 634.00 | |
FV Inventory change (raw materials and supplies) | | | 682.00 | |
FW Other purchases and external expenses | | | 20 941.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FY Salaries and Wages | | | 22 144.00 | |
FZ Social Security Contributions | | | 5 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 65 226.00 | |
GG - OPERATING RESULT (I - II) | | | 5 912.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 138.00 | | | 71 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 234.00 | | | 65 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 904.00 | | | 5 904.00 |
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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 | | 358.00 | | |
PE DEPRECIATION Total including other intangible assets | | -2 706.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 064.00 | | |
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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 | 48 509.00 | | | 48 509.00 |
8B Suppliers and Related Accounts | 5 190.00 | | | 5 190.00 |
8D Social Security and Other Social Organizations | 14 453.00 | | | 14 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 070.00 | | | 10 070.00 |
VS Prepaid expenses | 8 441.00 | 8 441.00 | | 8 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 441.00 | 8 441.00 | | 8 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 222.00 | | | 78 222.00 |
