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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 8 411.00 | 7 826.00 | 585.00 | 8 411.00 |
BJ TOTAL (I) | 96 411.00 | 7 826.00 | 88 585.00 | 96 411.00 |
BL Raw materials, supplies | 1 388.00 | | 1 388.00 | 1 388.00 |
BZ Other receivables | 13 082.00 | | 13 082.00 | 13 082.00 |
CF Cash and cash equivalents | 4 332.00 | | 4 332.00 | 4 332.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 803.00 | | 18 803.00 | 18 803.00 |
CO Grand total (0 to V) | 115 214.00 | 7 826.00 | 107 388.00 | 115 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 60 513.00 | 47 625.00 | | 60 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 222.00 | 12 888.00 | | -12 222.00 |
DL TOTAL (I) | 56 540.00 | 68 763.00 | | 56 540.00 |
DU Loans and Debts from Credit Institutions (3) | 8 464.00 | 12 892.00 | | 8 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 433.00 | | 208.00 |
DX Trade payables and related accounts | 10 480.00 | 7 433.00 | | 10 480.00 |
DY Tax and social security liabilities | 12 832.00 | 9 705.00 | | 12 832.00 |
DZ Fixed asset liabilities and related accounts | 18 861.00 | | | 18 861.00 |
EC TOTAL (IV) | 50 847.00 | 30 465.00 | | 50 847.00 |
EE Grand total (I to V) | 107 388.00 | 99 229.00 | | 107 388.00 |
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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 | 33 767.00 | | 33 767.00 | 33 767.00 |
FD Production sold - goods | 116 232.00 | | 116 232.00 | 116 232.00 |
FG Production sold - services | 1 013.00 | | 1 013.00 | 1 013.00 |
FJ Net sales | 151 014.00 | | 151 014.00 | 151 014.00 |
FO Operating subsidies | | | 1 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 153 239.00 | |
FS Purchases of goods (including customs duties) | | | 26 630.00 | |
FU Purchases of raw materials and other supplies | | | 36 374.00 | |
FV Inventory change (raw materials and supplies) | | | -253.00 | |
FW Other purchases and external expenses | | | 37 514.00 | |
FX Taxes, duties, and similar payments | | | 5 195.00 | |
FY Salaries and Wages | | | 49 124.00 | |
FZ Social Security Contributions | | | 12 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 167 747.00 | |
GG - OPERATING RESULT (I - II) | | | -14 508.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 071.00 | | | 4 071.00 |
HD Total exceptional income (VII) | 4 071.00 | | | 4 071.00 |
HE Exceptional expenses on management operations | 1 465.00 | 295.00 | | 1 465.00 |
HH Total exceptional expenses (VIII) | 1 465.00 | 295.00 | | 1 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 606.00 | -295.00 | | 2 606.00 |
HK Income tax | | 2 148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 310.00 | 171 321.00 | | 157 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 533.00 | 158 433.00 | | 169 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 222.00 | 12 888.00 | | -12 222.00 |
HP References: Equipment leasing | 5 187.00 | 9 238.00 | | 5 187.00 |
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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 | 209.00 | 209.00 | | 209.00 |
8B Suppliers and Related Accounts | 10 480.00 | 10 480.00 | | 10 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 862.00 | 18 862.00 | | 18 862.00 |
VG Loans with a maturity of up to one year at origin | 8 465.00 | 8 465.00 | | 8 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 833.00 | 12 833.00 | | 12 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 082.00 | 13 082.00 | | 13 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 848.00 | 50 848.00 | | 50 848.00 |
