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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 250.00 | | 32 250.00 | 32 250.00 |
AR Technical installations, industrial equipment and tools | 4 150.00 | 2 373.00 | 1 777.00 | 4 150.00 |
AT Other tangible assets | 3 600.00 | 1 530.00 | 2 070.00 | 3 600.00 |
BJ TOTAL (I) | 40 000.00 | 3 903.00 | 36 097.00 | 40 000.00 |
BT Goods | 489.00 | | 489.00 | 489.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 991.00 | | 5 991.00 | 5 991.00 |
CF Cash and cash equivalents | 4 603.00 | | 4 603.00 | 4 603.00 |
CJ TOTAL (II) | 11 083.00 | | 11 083.00 | 11 083.00 |
CO Grand total (0 to V) | 51 083.00 | 3 903.00 | 47 180.00 | 51 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 1 381.00 | | | 1 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 631.00 | 1 381.00 | | -3 631.00 |
DJ Investment subsidies | 4 800.00 | 6 080.00 | | 4 800.00 |
DL TOTAL (I) | 2 551.00 | 7 461.00 | | 2 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 452.00 | 13 282.00 | | 2 452.00 |
DX Trade payables and related accounts | 11 973.00 | 9 063.00 | | 11 973.00 |
DY Tax and social security liabilities | 21 199.00 | 14 314.00 | | 21 199.00 |
EA Other liabilities | 9 005.00 | 5 273.00 | | 9 005.00 |
EC TOTAL (IV) | 44 629.00 | 41 933.00 | | 44 629.00 |
EE Grand total (I to V) | 47 180.00 | 49 394.00 | | 47 180.00 |
EG Accrued income and payables due within one year | 44 629.00 | | | 44 629.00 |
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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 | | | 64 369.00 | |
FJ Net sales | | | 64 369.00 | |
FQ Other income | | | 1 065.00 | |
FR Total operating income (I) | | | 65 434.00 | |
FS Purchases of goods (including customs duties) | | | 23 522.00 | |
FT Inventory change (goods) | | | 3 275.00 | |
FW Other purchases and external expenses | | | 24 118.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 14 014.00 | |
FZ Social Security Contributions | | | 2 540.00 | |
GF Total Operating Expenses (II) | | | 69 980.00 | |
GG - OPERATING RESULT (I - II) | | | -4 547.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 286.00 | 1 938.00 | | 1 286.00 |
HH Total exceptional expenses (VIII) | 251.00 | 1 385.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 035.00 | 554.00 | | 1 035.00 |
HK Income tax | | 261.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 631.00 | 1 381.00 | | -3 631.00 |
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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 | 11 973.00 | 11 973.00 | | 11 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 457.00 | 11 457.00 | | 11 457.00 |
VK Loans repaid during the year | 5 321.00 | | | 5 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 991.00 | 5 991.00 | | 5 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 629.00 | 44 629.00 | | 44 629.00 |
