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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 1 083.00 | 1 082.00 | 1.00 | 1 083.00 |
AT Other tangible assets | 18 079.00 | 17 848.00 | 230.00 | 18 079.00 |
BH Other financial assets | 7 832.00 | | 7 832.00 | 7 832.00 |
BJ TOTAL (I) | 104 993.00 | 18 930.00 | 86 063.00 | 104 993.00 |
BT Goods | 1 605.00 | | 1 605.00 | 1 605.00 |
BX Customers and related accounts | 784.00 | | 784.00 | 784.00 |
BZ Other receivables | 1 054.00 | | 1 054.00 | 1 054.00 |
CF Cash and cash equivalents | 6 657.00 | | 6 657.00 | 6 657.00 |
CJ TOTAL (II) | 10 101.00 | | 10 101.00 | 10 101.00 |
CO Grand total (0 to V) | 115 094.00 | 18 930.00 | 96 164.00 | 115 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 4 435.00 | 5 188.00 | | 4 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 053.00 | -753.00 | | 2 053.00 |
DL TOTAL (I) | 22 988.00 | 20 935.00 | | 22 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 215.00 | 66 215.00 | | 66 215.00 |
DX Trade payables and related accounts | 6 587.00 | 10 434.00 | | 6 587.00 |
DY Tax and social security liabilities | 374.00 | 800.00 | | 374.00 |
EC TOTAL (IV) | 73 176.00 | 77 449.00 | | 73 176.00 |
EE Grand total (I to V) | 96 164.00 | 98 384.00 | | 96 164.00 |
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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 | 54 392.00 | | 54 392.00 | 54 392.00 |
FG Production sold - services | 10 391.00 | | 10 391.00 | 10 391.00 |
FJ Net sales | 64 782.00 | | 64 782.00 | 64 782.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 65 708.00 | |
FS Purchases of goods (including customs duties) | | | 26 475.00 | |
FT Inventory change (goods) | | | -102.00 | |
FU Purchases of raw materials and other supplies | | | 162.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 31 876.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
FY Salaries and Wages | | | 1 500.00 | |
FZ Social Security Contributions | | | 1 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 63 566.00 | |
GG - OPERATING RESULT (I - II) | | | 2 143.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 26.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 26.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -26.00 | | -90.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 708.00 | 70 440.00 | | 65 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 656.00 | 71 193.00 | | 63 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 053.00 | -753.00 | | 2 053.00 |
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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 | 66 215.00 | 66 215.00 | | 66 215.00 |
8B Suppliers and Related Accounts | 6 587.00 | 6 587.00 | | 6 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 670.00 | 1 838.00 | 7 832.00 | 9 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 176.00 | 73 176.00 | | 73 176.00 |
