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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 7 221.00 | 5 869.00 | 1 351.00 | 7 221.00 |
AT Other tangible assets | 26 250.00 | 26 250.00 | | 26 250.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 966.00 | | 966.00 | 966.00 |
BJ TOTAL (I) | 194 468.00 | 32 119.00 | 162 349.00 | 194 468.00 |
BX Customers and related accounts | 1 012.00 | | 1 012.00 | 1 012.00 |
BZ Other receivables | 17 889.00 | | 17 889.00 | 17 889.00 |
CF Cash and cash equivalents | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 19 855.00 | | 19 855.00 | 19 855.00 |
CO Grand total (0 to V) | 214 324.00 | 32 119.00 | 182 204.00 | 214 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -229.00 | -1 523.00 | | -229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 114.00 | 1 295.00 | | 1 114.00 |
DL TOTAL (I) | 4 185.00 | 3 071.00 | | 4 185.00 |
DU Loans and Debts from Credit Institutions (3) | 70 132.00 | 85 944.00 | | 70 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | 19 100.00 | | 19 000.00 |
DX Trade payables and related accounts | 80 398.00 | 61 530.00 | | 80 398.00 |
DY Tax and social security liabilities | 8 489.00 | 10 835.00 | | 8 489.00 |
EC TOTAL (IV) | 178 019.00 | 177 409.00 | | 178 019.00 |
EE Grand total (I to V) | 182 204.00 | 180 480.00 | | 182 204.00 |
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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 | | | 5 375.00 | |
FG Production sold - services | | | 372 698.00 | |
FJ Net sales | | | 378 073.00 | |
FM Inventory production | | | 372 148.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149.00 | |
FQ Other income | | | 966.00 | |
FR Total operating income (I) | | | 379 188.00 | |
FS Purchases of goods (including customs duties) | | | 3 495.00 | |
FU Purchases of raw materials and other supplies | | | 5 539.00 | |
FW Other purchases and external expenses | | | 284 713.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
FY Salaries and Wages | | | 68 780.00 | |
FZ Social Security Contributions | | | 13 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 572.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 380 488.00 | |
GG - OPERATING RESULT (I - II) | | | -1 300.00 | |
GH Attributed profit or transferred loss (III) | | | -1.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 238.00 | |
GU Total financial expenses (VI) | | | 2 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 800.00 | 7 500.00 | | 5 800.00 |
HD Total exceptional income (VII) | 5 800.00 | 7 500.00 | | 5 800.00 |
HE Exceptional expenses on management operations | 1 149.00 | 864.00 | | 1 149.00 |
HH Total exceptional expenses (VIII) | 1 149.00 | 864.00 | | 1 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 651.00 | 6 636.00 | | 4 651.00 |
HK Income tax | | 15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 384 989.00 | 280 578.00 | | 384 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 875.00 | 279 284.00 | | 383 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 114.00 | 1 295.00 | | 1 114.00 |
HP References: Equipment leasing | 1 679.00 | 979.00 | | 1 679.00 |
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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 | 80 398.00 | 80 398.00 | | 80 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 000.00 | 19 000.00 | | 19 000.00 |
UT Other financial assets | 966.00 | | | 966.00 |
VG Loans with a maturity of up to one year at origin | 19 705.00 | 19 705.00 | | 19 705.00 |
VH Loans with a maturity of more than one year at origin | 50 427.00 | 25 145.00 | 25 282.00 | 50 427.00 |
VK Loans repaid during the year | 23 601.00 | | | 23 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 867.00 | 18 901.00 | 966.00 | 19 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 019.00 | 152 737.00 | 25 282.00 | 178 019.00 |
