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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 | 16 423.00 | 16 423.00 | | 16 423.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 141 473.00 | 21 423.00 | 120 050.00 | 141 473.00 |
BL Raw materials, supplies | 84.00 | | 84.00 | 84.00 |
BT Goods | 282.00 | | 282.00 | 282.00 |
BV Advances and down payments on orders | 2 537.00 | | 2 537.00 | 2 537.00 |
BZ Other receivables | 723.00 | | 723.00 | 723.00 |
CF Cash and cash equivalents | 1 154.00 | | 1 154.00 | 1 154.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 4 838.00 | | 4 838.00 | 4 838.00 |
CO Grand total (0 to V) | 146 311.00 | 21 423.00 | 124 888.00 | 146 311.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 500.00 | 9 272.00 | | 10 500.00 |
DL TOTAL (I) | 11 050.00 | 9 822.00 | | 11 050.00 |
DU Loans and Debts from Credit Institutions (3) | 30 923.00 | 40 665.00 | | 30 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 022.00 | 68 655.00 | | 75 022.00 |
DX Trade payables and related accounts | 5 227.00 | 3 124.00 | | 5 227.00 |
DY Tax and social security liabilities | 2 556.00 | 2 669.00 | | 2 556.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 113 838.00 | 115 113.00 | | 113 838.00 |
EE Grand total (I to V) | 124 888.00 | 124 934.00 | | 124 888.00 |
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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 | | | 26 963.00 | |
FD Production sold - goods | | | 64 358.00 | |
FJ Net sales | | | 91 321.00 | |
FO Operating subsidies | | | 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 937.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 93 581.00 | |
FT Inventory change (goods) | | | -27.00 | |
FU Purchases of raw materials and other supplies | | | 27 499.00 | |
FV Inventory change (raw materials and supplies) | | | 89.00 | |
FW Other purchases and external expenses | | | 18 969.00 | |
FX Taxes, duties, and similar payments | | | 3 396.00 | |
FY Salaries and Wages | | | 21 267.00 | |
FZ Social Security Contributions | | | 10 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 82 012.00 | |
GG - OPERATING RESULT (I - II) | | | 11 569.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 581.00 | 92 876.00 | | 93 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 081.00 | 83 604.00 | | 83 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 500.00 | 9 272.00 | | 10 500.00 |
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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 | 5 227.00 | 5 227.00 | | 5 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 132.00 | 110.00 | 75 022.00 | 75 132.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 30 501.00 | 18 867.00 | 11 634.00 | 30 501.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 22 973.00 | | | 22 973.00 |
VS Prepaid expenses | 58.00 | | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811.00 | 781.00 | 30.00 | 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 838.00 | 27 182.00 | 86 656.00 | 113 838.00 |
