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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 | 650.00 | 524.00 | 125.00 | 650.00 |
AH Goodwill | 98 690.00 | | 98 690.00 | 98 690.00 |
AR Technical installations, industrial equipment and tools | 16 982.00 | 8 770.00 | 8 212.00 | 16 982.00 |
AT Other tangible assets | 7 100.00 | 2 398.00 | 4 701.00 | 7 100.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 123 439.00 | 11 693.00 | 111 746.00 | 123 439.00 |
BT Goods | 1 962.00 | | 1 962.00 | 1 962.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 1 317.00 | | 1 317.00 | 1 317.00 |
CF Cash and cash equivalents | 7 472.00 | | 7 472.00 | 7 472.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 12 482.00 | | 12 482.00 | 12 482.00 |
CO Grand total (0 to V) | 135 922.00 | 11 693.00 | 124 229.00 | 135 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 201.00 | 209.00 | | 8 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 822.00 | 7 991.00 | | 2 822.00 |
DL TOTAL (I) | 22 023.00 | 19 201.00 | | 22 023.00 |
DU Loans and Debts from Credit Institutions (3) | 45 131.00 | 54 714.00 | | 45 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 120.00 | 46 399.00 | | 45 120.00 |
DX Trade payables and related accounts | 5 666.00 | 7 691.00 | | 5 666.00 |
DY Tax and social security liabilities | 6 287.00 | 6 130.00 | | 6 287.00 |
EC TOTAL (IV) | 102 205.00 | 114 936.00 | | 102 205.00 |
EE Grand total (I to V) | 124 229.00 | 134 137.00 | | 124 229.00 |
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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 | 93 453.00 | | 93 453.00 | 93 453.00 |
FJ Net sales | 93 453.00 | | 93 453.00 | 93 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 94 348.00 | |
FS Purchases of goods (including customs duties) | | | 27 444.00 | |
FT Inventory change (goods) | | | 344.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 31 446.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 20 919.00 | |
FZ Social Security Contributions | | | 2 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 619.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 89 366.00 | |
GG - OPERATING RESULT (I - II) | | | 4 982.00 | |
GR Interest and similar expenses | | | 1 848.00 | |
GU Total financial expenses (VI) | | | 1 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 200.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 200.00 | | 24.00 |
HE Exceptional expenses on management operations | | 305.00 | | |
HH Total exceptional expenses (VIII) | | 305.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | -105.00 | | 24.00 |
HK Income tax | 336.00 | 1 255.00 | | 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 372.00 | 103 942.00 | | 94 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 550.00 | 95 951.00 | | 91 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 822.00 | 7 991.00 | | 2 822.00 |
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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 | 45 121.00 | 45 121.00 | | 45 121.00 |
8B Suppliers and Related Accounts | 5 666.00 | 5 666.00 | | 5 666.00 |
VG Loans with a maturity of up to one year at origin | 45 131.00 | 9 905.00 | 35 227.00 | 45 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 287.00 | 6 287.00 | | 6 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 853.00 | 2 838.00 | 15.00 | 2 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 206.00 | 66 979.00 | 35 227.00 | 102 206.00 |
