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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 63 570.00 | | 63 570.00 | 63 570.00 |
AR Technical installations, industrial equipment and tools | 3 814.00 | 3 814.00 | | 3 814.00 |
AT Other tangible assets | 17 682.00 | 17 682.00 | | 17 682.00 |
BH Other financial assets | 1 965.00 | | 1 965.00 | 1 965.00 |
BJ TOTAL (I) | 89 130.00 | 23 595.00 | 65 535.00 | 89 130.00 |
BT Goods | 708.00 | | 708.00 | 708.00 |
BZ Other receivables | 473.00 | | 473.00 | 473.00 |
CF Cash and cash equivalents | 211.00 | | 211.00 | 211.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 2 602.00 | | 2 602.00 | 2 602.00 |
CO Grand total (0 to V) | 91 732.00 | 23 595.00 | 68 137.00 | 91 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 8 466.00 | 8 466.00 | | 8 466.00 |
DH Retained earnings | -4 146.00 | -4 730.00 | | -4 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653.00 | 584.00 | | 653.00 |
DL TOTAL (I) | 9 373.00 | 8 720.00 | | 9 373.00 |
DU Loans and Debts from Credit Institutions (3) | 5 659.00 | 4 789.00 | | 5 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 096.00 | 49 668.00 | | 49 096.00 |
DX Trade payables and related accounts | 2 519.00 | 2 142.00 | | 2 519.00 |
DY Tax and social security liabilities | 1 491.00 | 3 796.00 | | 1 491.00 |
EC TOTAL (IV) | 58 764.00 | 60 394.00 | | 58 764.00 |
EE Grand total (I to V) | 68 137.00 | 69 114.00 | | 68 137.00 |
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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 | | | 49 362.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 49 362.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 362.00 | |
FS Purchases of goods (including customs duties) | | | 13 488.00 | |
FT Inventory change (goods) | | | -4.00 | |
FW Other purchases and external expenses | | | 30 212.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 8 531.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1 541.00 | |
GF Total Operating Expenses (II) | | | 55 263.00 | |
GG - OPERATING RESULT (I - II) | | | -5 901.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 500.00 | 14 000.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 337.00 | 14 000.00 | | 7 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 862.00 | 65 020.00 | | 56 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 209.00 | 64 436.00 | | 56 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653.00 | 584.00 | | 653.00 |
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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 | 2 519.00 | 2 519.00 | | 2 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 096.00 | 49 096.00 | | 49 096.00 |
UT Other financial assets | 1 965.00 | | 1 965.00 | 1 965.00 |
VG Loans with a maturity of up to one year at origin | 5 659.00 | 5 659.00 | | 5 659.00 |
VP Miscellaneous | 473.00 | 473.00 | | 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VS Prepaid expenses | 1 210.00 | 1 210.00 | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 648.00 | 1 683.00 | 1 965.00 | 3 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 764.00 | 58 764.00 | | 58 764.00 |
