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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 640.00 | 640.00 | | 640.00 |
AT Other tangible assets | 33 310.00 | 24 139.00 | 9 172.00 | 33 310.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 102 813.00 | 24 779.00 | 78 034.00 | 102 813.00 |
BT Goods | 39 516.00 | | 39 516.00 | 39 516.00 |
BV Advances and down payments on orders | 1 950.00 | | 1 950.00 | 1 950.00 |
BZ Other receivables | 490.00 | | 490.00 | 490.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 42 870.00 | | 42 870.00 | 42 870.00 |
CO Grand total (0 to V) | 145 682.00 | 24 779.00 | 120 904.00 | 145 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 564.00 | 11 730.00 | | -1 564.00 |
DL TOTAL (I) | 6 821.00 | 20 115.00 | | 6 821.00 |
DU Loans and Debts from Credit Institutions (3) | 6 141.00 | 30.00 | | 6 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 653.00 | 99 291.00 | | 100 653.00 |
DX Trade payables and related accounts | 5 513.00 | 5 507.00 | | 5 513.00 |
DY Tax and social security liabilities | 1 776.00 | 2 458.00 | | 1 776.00 |
EC TOTAL (IV) | 114 083.00 | 107 286.00 | | 114 083.00 |
EE Grand total (I to V) | 120 904.00 | 127 401.00 | | 120 904.00 |
EG Accrued income and payables due within one year | 114 083.00 | 107 286.00 | | 114 083.00 |
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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 | 151 700.00 | | 151 700.00 | 151 700.00 |
FJ Net sales | 151 700.00 | | 151 700.00 | 151 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 151 700.00 | |
FS Purchases of goods (including customs duties) | | | 84 150.00 | |
FT Inventory change (goods) | | | -3 437.00 | |
FU Purchases of raw materials and other supplies | | | 291.00 | |
FW Other purchases and external expenses | | | 27 926.00 | |
FX Taxes, duties, and similar payments | | | 3 636.00 | |
FY Salaries and Wages | | | 28 728.00 | |
FZ Social Security Contributions | | | 7 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 690.00 | |
GF Total Operating Expenses (II) | | | 150 796.00 | |
GG - OPERATING RESULT (I - II) | | | 905.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 685.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 685.00 | | 8.00 |
HE Exceptional expenses on management operations | 2 001.00 | 386.00 | | 2 001.00 |
HH Total exceptional expenses (VIII) | 2 001.00 | 386.00 | | 2 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 993.00 | 299.00 | | -1 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 708.00 | 144 682.00 | | 151 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 272.00 | 132 952.00 | | 153 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 564.00 | 11 730.00 | | -1 564.00 |
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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 | 5 513.00 | 5 513.00 | | 5 513.00 |
8D Social Security and Other Social Organizations | 1 639.00 | 1 639.00 | | 1 639.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
VB VAT | 269.00 | 269.00 | | 269.00 |
VG Loans with a maturity of up to one year at origin | 6 141.00 | 6 141.00 | | 6 141.00 |
VI Group and Associates | 100 653.00 | 100 653.00 | | 100 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 914.00 | 914.00 | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664.00 | 1 664.00 | | 1 664.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 083.00 | 114 083.00 | | 114 083.00 |
