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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 500.00 | | 162 500.00 | 162 500.00 |
AR Technical installations, industrial equipment and tools | 275.00 | 275.00 | | 275.00 |
AT Other tangible assets | 45 826.00 | 34 771.00 | 11 055.00 | 45 826.00 |
BH Other financial assets | 3 503.00 | | 3 503.00 | 3 503.00 |
BJ TOTAL (I) | 212 104.00 | 35 046.00 | 177 058.00 | 212 104.00 |
BZ Other receivables | 3 605.00 | | 3 605.00 | 3 605.00 |
CF Cash and cash equivalents | 5 036.00 | | 5 036.00 | 5 036.00 |
CH Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 11 031.00 | | 11 031.00 | 11 031.00 |
CO Grand total (0 to V) | 223 134.00 | 35 046.00 | 188 088.00 | 223 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 119 360.00 | 113 852.00 | | 119 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -934.00 | 5 508.00 | | -934.00 |
DL TOTAL (I) | 119 526.00 | 120 460.00 | | 119 526.00 |
DU Loans and Debts from Credit Institutions (3) | 22 529.00 | 34 343.00 | | 22 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 426.00 | 84.00 | | 2 426.00 |
DX Trade payables and related accounts | 31 105.00 | 27 934.00 | | 31 105.00 |
DY Tax and social security liabilities | 12 503.00 | 11 906.00 | | 12 503.00 |
EC TOTAL (IV) | 68 562.00 | 74 266.00 | | 68 562.00 |
EE Grand total (I to V) | 188 088.00 | 194 726.00 | | 188 088.00 |
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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 | 178 656.00 | | 178 656.00 | 178 656.00 |
FJ Net sales | 178 656.00 | | 178 656.00 | 178 656.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 178 658.00 | |
FS Purchases of goods (including customs duties) | | | 94 637.00 | |
FU Purchases of raw materials and other supplies | | | 938.00 | |
FW Other purchases and external expenses | | | 31 020.00 | |
FX Taxes, duties, and similar payments | | | 2 236.00 | |
FY Salaries and Wages | | | 31 924.00 | |
FZ Social Security Contributions | | | 12 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 442.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 181 414.00 | |
GG - OPERATING RESULT (I - II) | | | -2 757.00 | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 062.00 | | | 3 062.00 |
HD Total exceptional income (VII) | 3 062.00 | | | 3 062.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 803.00 | | | 2 803.00 |
HK Income tax | | 1 452.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 720.00 | 175 840.00 | | 181 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 653.00 | 170 333.00 | | 182 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -934.00 | 5 508.00 | | -934.00 |
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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 | 2 426.00 | 2 426.00 | | 2 426.00 |
8B Suppliers and Related Accounts | 31 105.00 | 31 105.00 | | 31 105.00 |
VG Loans with a maturity of up to one year at origin | 22 529.00 | 22 529.00 | | 22 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 503.00 | 12 503.00 | | 12 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 497.00 | 5 995.00 | 3 503.00 | 9 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 562.00 | 68 562.00 | | 68 562.00 |
