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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 6 633.00 | 5 177.00 | 1 456.00 | 6 633.00 |
BH Other financial assets | 2 826.00 | | 2 826.00 | 2 826.00 |
BJ TOTAL (I) | 85 459.00 | 5 177.00 | 80 282.00 | 85 459.00 |
BT Goods | 2 942.00 | | 2 942.00 | 2 942.00 |
BX Customers and related accounts | 6 667.00 | | 6 667.00 | 6 667.00 |
BZ Other receivables | 5 235.00 | | 5 235.00 | 5 235.00 |
CF Cash and cash equivalents | 4 559.00 | | 4 559.00 | 4 559.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 20 171.00 | | 20 171.00 | 20 171.00 |
CO Grand total (0 to V) | 105 631.00 | 5 177.00 | 100 454.00 | 105 631.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 391.00 | 20 929.00 | | 5 391.00 |
DL TOTAL (I) | 6 391.00 | 21 929.00 | | 6 391.00 |
DU Loans and Debts from Credit Institutions (3) | 12 046.00 | 19 199.00 | | 12 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 734.00 | 32 005.00 | | 43 734.00 |
DX Trade payables and related accounts | 10 838.00 | 12 223.00 | | 10 838.00 |
DY Tax and social security liabilities | 27 445.00 | 22 543.00 | | 27 445.00 |
EC TOTAL (IV) | 94 062.00 | 85 971.00 | | 94 062.00 |
EE Grand total (I to V) | 100 454.00 | 107 900.00 | | 100 454.00 |
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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 | 168 549.00 | | 168 549.00 | 168 549.00 |
FJ Net sales | 168 549.00 | | 168 549.00 | 168 549.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 168 650.00 | |
FS Purchases of goods (including customs duties) | | | 51 713.00 | |
FT Inventory change (goods) | | | -1 707.00 | |
FU Purchases of raw materials and other supplies | | | 996.00 | |
FW Other purchases and external expenses | | | 39 989.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 53 955.00 | |
FZ Social Security Contributions | | | 16 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GE Other Expenses | | | -93.00 | |
GF Total Operating Expenses (II) | | | 162 621.00 | |
GG - OPERATING RESULT (I - II) | | | 6 029.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 580.00 | 590.00 | | 580.00 |
HF Exceptional expenses on capital transactions | | 2 200.00 | | |
HH Total exceptional expenses (VIII) | 580.00 | 2 790.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | -2 790.00 | | -580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 764.00 | 158 255.00 | | 168 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 373.00 | 137 326.00 | | 163 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 391.00 | 20 929.00 | | 5 391.00 |
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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 | 43 734.00 | 43 734.00 | | 43 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 496.00 | 12 670.00 | 2 826.00 | 15 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 062.00 | 94 062.00 | | 94 062.00 |
