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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 3 053.00 | 3 053.00 | | 3 053.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 4 521.00 | 131.00 | 4 390.00 | 4 521.00 |
AT Other tangible assets | 180 811.00 | 88 503.00 | 92 308.00 | 180 811.00 |
BD Other fixed assets | 652.00 | | 652.00 | 652.00 |
BH Other financial assets | 1 068.00 | | 1 068.00 | 1 068.00 |
BJ TOTAL (I) | 226 106.00 | 92 688.00 | 133 418.00 | 226 106.00 |
BX Customers and related accounts | 63 120.00 | | 63 120.00 | 63 120.00 |
BZ Other receivables | 12 699.00 | | 12 699.00 | 12 699.00 |
CD Marketable securities | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 38 850.00 | | 38 850.00 | 38 850.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 115 028.00 | | 115 028.00 | 115 028.00 |
CO Grand total (0 to V) | 341 134.00 | 92 688.00 | 248 445.00 | 341 134.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 87 701.00 | | | 87 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100.00 | | | 1 100.00 |
DL TOTAL (I) | 92 101.00 | | | 92 101.00 |
DU Loans and Debts from Credit Institutions (3) | 72 840.00 | | | 72 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | | | 136.00 |
DX Trade payables and related accounts | 11 086.00 | | | 11 086.00 |
DY Tax and social security liabilities | 72 230.00 | | | 72 230.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 156 344.00 | | | 156 344.00 |
EE Grand total (I to V) | 248 445.00 | | | 248 445.00 |
EG Accrued income and payables due within one year | 156 344.00 | | | 156 344.00 |
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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 | 334 250.00 | | 334 250.00 | 334 250.00 |
FJ Net sales | 334 250.00 | | 334 250.00 | 334 250.00 |
FQ Other income | | | 2 170.00 | |
FR Total operating income (I) | | | 336 420.00 | |
FW Other purchases and external expenses | | | 122 682.00 | |
FX Taxes, duties, and similar payments | | | 2 774.00 | |
FY Salaries and Wages | | | 139 196.00 | |
FZ Social Security Contributions | | | 49 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 843.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 333 642.00 | |
GG - OPERATING RESULT (I - II) | | | 2 778.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 238.00 | | | 238.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 593.00 | | | 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 420.00 | | | 336 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 320.00 | | | 335 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 100.00 | | | 1 100.00 |
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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 | 136.00 | 136.00 | | 136.00 |
8B Suppliers and Related Accounts | 11 086.00 | 11 086.00 | | 11 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VG Loans with a maturity of up to one year at origin | 72 840.00 | 72 840.00 | | 72 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 230.00 | 72 230.00 | | 72 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 075.00 | 76 007.00 | 1 068.00 | 77 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 344.00 | 156 344.00 | 1.00 | 156 344.00 |
