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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 46 164.00 | 33 749.00 | 12 415.00 | 46 164.00 |
AT Other tangible assets | 51 004.00 | 35 025.00 | 15 979.00 | 51 004.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 141 858.00 | 68 774.00 | 73 084.00 | 141 858.00 |
BT Goods | 10 043.00 | | 10 043.00 | 10 043.00 |
BZ Other receivables | 35 814.00 | | 35 814.00 | 35 814.00 |
CF Cash and cash equivalents | 91 105.00 | | 91 105.00 | 91 105.00 |
CH Prepaid expenses | 7 543.00 | | 7 543.00 | 7 543.00 |
CJ TOTAL (II) | 144 506.00 | | 144 506.00 | 144 506.00 |
CO Grand total (0 to V) | 290 364.00 | 68 774.00 | 221 590.00 | 290 364.00 |
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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) | 5 785.00 | 25 620.00 | | 5 785.00 |
DG Other reserves | 24 967.00 | 395.00 | | 24 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -599.00 | 4 737.00 | | -599.00 |
DL TOTAL (I) | 38 154.00 | 38 752.00 | | 38 154.00 |
DU Loans and Debts from Credit Institutions (3) | 1 901.00 | 1 901.00 | | 1 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660.00 | 9 088.00 | | 660.00 |
DX Trade payables and related accounts | 91 118.00 | 56 825.00 | | 91 118.00 |
DY Tax and social security liabilities | 27 432.00 | 21 137.00 | | 27 432.00 |
EA Other liabilities | 62 325.00 | 64 343.00 | | 62 325.00 |
EC TOTAL (IV) | 183 436.00 | 153 293.00 | | 183 436.00 |
EE Grand total (I to V) | 221 590.00 | 192 046.00 | | 221 590.00 |
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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 | 615 000.00 | | 615 000.00 | 615 000.00 |
FJ Net sales | 615 000.00 | | 615 000.00 | 615 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 615 002.00 | |
FS Purchases of goods (including customs duties) | | | 465 105.00 | |
FT Inventory change (goods) | | | -7 440.00 | |
FU Purchases of raw materials and other supplies | | | 2 081.00 | |
FW Other purchases and external expenses | | | 82 120.00 | |
FX Taxes, duties, and similar payments | | | 7 598.00 | |
FY Salaries and Wages | | | 40 347.00 | |
FZ Social Security Contributions | | | 8 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 798.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 608 556.00 | |
GG - OPERATING RESULT (I - II) | | | 6 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 039.00 | | | 1 039.00 |
HD Total exceptional income (VII) | 1 039.00 | | | 1 039.00 |
HE Exceptional expenses on management operations | 7 102.00 | 54.00 | | 7 102.00 |
HF Exceptional expenses on capital transactions | 982.00 | | | 982.00 |
HH Total exceptional expenses (VIII) | 8 084.00 | 54.00 | | 8 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 045.00 | -54.00 | | -7 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 041.00 | 636 398.00 | | 616 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 640.00 | 631 661.00 | | 616 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -599.00 | 4 737.00 | | -599.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8B Suppliers and Related Accounts | 91 118.00 | 91 118.00 | | 91 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 325.00 | 62 325.00 | | 62 325.00 |
VG Loans with a maturity of up to one year at origin | 1 901.00 | 1 901.00 | | 1 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 432.00 | 27 432.00 | | 27 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 857.00 | 43 357.00 | 4 500.00 | 47 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 436.00 | 183 436.00 | | 183 436.00 |
