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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 000.00 | | 279 000.00 | 279 000.00 |
AR Technical installations, industrial equipment and tools | 8 134.00 | 8 134.00 | | 8 134.00 |
BH Other financial assets | 6 360.00 | | 6 360.00 | 6 360.00 |
BJ TOTAL (I) | 293 494.00 | 8 134.00 | 285 360.00 | 293 494.00 |
BT Goods | 1 301.00 | | 1 301.00 | 1 301.00 |
BZ Other receivables | 2 034.00 | | 2 034.00 | 2 034.00 |
CF Cash and cash equivalents | 8 476.00 | | 8 476.00 | 8 476.00 |
CJ TOTAL (II) | 11 811.00 | | 11 811.00 | 11 811.00 |
CO Grand total (0 to V) | 305 305.00 | 8 134.00 | 297 172.00 | 305 305.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 84 657.00 | 83 893.00 | | 84 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 067.00 | 764.00 | | 9 067.00 |
DL TOTAL (I) | 102 524.00 | 93 457.00 | | 102 524.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 82.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 973.00 | 190 089.00 | | 167 973.00 |
DX Trade payables and related accounts | 11 559.00 | 12 154.00 | | 11 559.00 |
DY Tax and social security liabilities | 15 038.00 | 8 996.00 | | 15 038.00 |
EA Other liabilities | | 10 483.00 | | |
EC TOTAL (IV) | 194 648.00 | 221 803.00 | | 194 648.00 |
EE Grand total (I to V) | 297 172.00 | 315 260.00 | | 297 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 622.00 | | 51 622.00 | 51 622.00 |
FJ Net sales | 51 622.00 | | 51 622.00 | 51 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 528.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 115 175.00 | |
FS Purchases of goods (including customs duties) | | | 15 033.00 | |
FT Inventory change (goods) | | | 1 219.00 | |
FW Other purchases and external expenses | | | 39 984.00 | |
FX Taxes, duties, and similar payments | | | 3 559.00 | |
FY Salaries and Wages | | | 40 599.00 | |
FZ Social Security Contributions | | | 5 801.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 106 236.00 | |
GG - OPERATING RESULT (I - II) | | | 8 939.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HB Exceptional income from capital transactions | | 5 763.00 | | |
HD Total exceptional income (VII) | 77.00 | 5 763.00 | | 77.00 |
HE Exceptional expenses on management operations | | 329.00 | | |
HF Exceptional expenses on capital transactions | | 6 094.00 | | |
HH Total exceptional expenses (VIII) | | 6 423.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | -660.00 | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 302.00 | 119 022.00 | | 115 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 236.00 | 118 258.00 | | 106 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 067.00 | 764.00 | | 9 067.00 |
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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 | 8 134.00 | | | 8 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 134.00 | | | 8 134.00 |
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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 | 167 973.00 | 167 973.00 | | 167 973.00 |
8B Suppliers and Related Accounts | 11 559.00 | 11 559.00 | | 11 559.00 |
8D Social Security and Other Social Organizations | 15 038.00 | 15 038.00 | | 15 038.00 |
UX Other trade receivables | 6 360.00 | | 6 360.00 | 6 360.00 |
VH Loans with a maturity of more than one year at origin | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 2 034.00 | 2 034.00 | | 2 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 394.00 | 2 034.00 | 6 360.00 | 8 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 648.00 | 194 648.00 | | 194 648.00 |
