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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AR Technical installations, industrial equipment and tools | 2 980.00 | 2 980.00 | | 2 980.00 |
AT Other tangible assets | 900.00 | 900.00 | | 900.00 |
BH Other financial assets | 2 906.00 | | 2 906.00 | 2 906.00 |
BJ TOTAL (I) | 80 786.00 | 3 880.00 | 76 906.00 | 80 786.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 130.00 | | 130.00 | 130.00 |
CO Grand total (0 to V) | 80 916.00 | 3 880.00 | 77 036.00 | 80 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 48 836.00 | 48 618.00 | | 48 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 713.00 | 218.00 | | 2 713.00 |
DL TOTAL (I) | 57 050.00 | 54 336.00 | | 57 050.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 619.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 579.00 | 17 154.00 | | 18 579.00 |
DX Trade payables and related accounts | 1 182.00 | 6 400.00 | | 1 182.00 |
DY Tax and social security liabilities | 227.00 | 1 360.00 | | 227.00 |
EC TOTAL (IV) | 19 987.00 | 27 533.00 | | 19 987.00 |
EE Grand total (I to V) | 77 036.00 | 81 870.00 | | 77 036.00 |
EG Accrued income and payables due within one year | 19 987.00 | | | 19 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 619.00 | | |
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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 | | | 68 392.00 | |
FJ Net sales | | | 68 392.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 392.00 | |
FS Purchases of goods (including customs duties) | | | 36 115.00 | |
FT Inventory change (goods) | | | 1 180.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 135.00 | |
FW Other purchases and external expenses | | | 16 256.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
FY Salaries and Wages | | | 7 003.00 | |
FZ Social Security Contributions | | | 3 465.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 65 678.00 | |
GG - OPERATING RESULT (I - II) | | | 2 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 392.00 | 62 007.00 | | 68 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 678.00 | 61 789.00 | | 65 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 713.00 | 218.00 | | 2 713.00 |
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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 | 6 212.00 | | 2 332.00 | 6 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 212.00 | | 2 332.00 | 6 212.00 |
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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 | 1 182.00 | 1 182.00 | | 1 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 579.00 | 18 579.00 | | 18 579.00 |
UT Other financial assets | 2 906.00 | | | 2 906.00 |
VP Miscellaneous | 90.00 | | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 996.00 | 90.00 | 2 906.00 | 2 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 987.00 | 19 987.00 | | 19 987.00 |
