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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 871.00 | 10 871.00 | | 10 871.00 |
AP Buildings | 43 449.00 | 43 449.00 | | 43 449.00 |
AT Other tangible assets | 9 429.00 | 8 857.00 | 573.00 | 9 429.00 |
BH Other financial assets | 3 498.00 | | 3 498.00 | 3 498.00 |
BJ TOTAL (I) | 67 247.00 | 63 177.00 | 4 070.00 | 67 247.00 |
BT Goods | 6 960.00 | | 6 960.00 | 6 960.00 |
BZ Other receivables | 4 129.00 | | 4 129.00 | 4 129.00 |
CF Cash and cash equivalents | 13 178.00 | | 13 178.00 | 13 178.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 26 046.00 | | 26 046.00 | 26 046.00 |
CO Grand total (0 to V) | 93 294.00 | 63 177.00 | 30 117.00 | 93 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -22 992.00 | -25 160.00 | | -22 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -830.00 | 2 168.00 | | -830.00 |
DL TOTAL (I) | -3 822.00 | -2 992.00 | | -3 822.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 45.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | 1 067.00 | | 515.00 |
DX Trade payables and related accounts | 28 986.00 | 30 471.00 | | 28 986.00 |
DY Tax and social security liabilities | 4 264.00 | 1 985.00 | | 4 264.00 |
EA Other liabilities | 127.00 | 45.00 | | 127.00 |
EC TOTAL (IV) | 33 939.00 | 33 613.00 | | 33 939.00 |
EE Grand total (I to V) | 30 117.00 | 30 620.00 | | 30 117.00 |
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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 | 32 003.00 | | 32 003.00 | 32 003.00 |
FG Production sold - services | 49 290.00 | | 49 290.00 | 49 290.00 |
FJ Net sales | 81 293.00 | | 81 293.00 | 81 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 295.00 | |
FS Purchases of goods (including customs duties) | | | 19 665.00 | |
FT Inventory change (goods) | | | 140.00 | |
FW Other purchases and external expenses | | | 23 211.00 | |
FX Taxes, duties, and similar payments | | | 2 882.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 81 866.00 | |
GG - OPERATING RESULT (I - II) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 880.00 | | |
HB Exceptional income from capital transactions | 950.00 | 193.00 | | 950.00 |
HD Total exceptional income (VII) | 950.00 | 2 073.00 | | 950.00 |
HE Exceptional expenses on management operations | 1 209.00 | | | 1 209.00 |
HF Exceptional expenses on capital transactions | | 332.00 | | |
HH Total exceptional expenses (VIII) | 1 209.00 | 332.00 | | 1 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | 1 740.00 | | -259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 245.00 | 64 765.00 | | 82 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 075.00 | 62 597.00 | | 83 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -830.00 | 2 168.00 | | -830.00 |
HP References: Equipment leasing | | 1 380.00 | | |
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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 | 515.00 | 515.00 | | 515.00 |
8B Suppliers and Related Accounts | 28 986.00 | 28 986.00 | | 28 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 406.00 | 5 908.00 | 3 498.00 | 9 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 939.00 | 33 939.00 | | 33 939.00 |
