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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 | 3 264.00 | 3 264.00 | | 3 264.00 |
AH Goodwill | 34 600.00 | | 34 600.00 | 34 600.00 |
AR Technical installations, industrial equipment and tools | 2 916.00 | 1 313.00 | 1 602.00 | 2 916.00 |
AT Other tangible assets | 4 130.00 | 4 130.00 | | 4 130.00 |
BD Other fixed assets | 5 473.00 | | 5 473.00 | 5 473.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 50 625.00 | 8 708.00 | 41 916.00 | 50 625.00 |
BL Raw materials, supplies | 2 651.00 | | 2 651.00 | 2 651.00 |
BT Goods | 1 521.00 | | 1 521.00 | 1 521.00 |
BZ Other receivables | 609.00 | | 609.00 | 609.00 |
CF Cash and cash equivalents | 15 511.00 | 1.00 | 15 511.00 | 15 511.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 20 619.00 | | 20 619.00 | 20 619.00 |
CO Grand total (0 to V) | 71 245.00 | 8 708.00 | 62 536.00 | 71 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 868.00 | | | 6 868.00 |
DL TOTAL (I) | 15 668.00 | | | 15 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 438.00 | | | 37 438.00 |
DX Trade payables and related accounts | 1 629.00 | | | 1 629.00 |
DY Tax and social security liabilities | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 46 868.00 | | | 46 868.00 |
EE Grand total (I to V) | 62 536.00 | | | 62 536.00 |
EG Accrued income and payables due within one year | 46 868.00 | | | 46 868.00 |
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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 | 1 117.00 | | 1 117.00 | 1 117.00 |
FG Production sold - services | 38 763.00 | | 38 763.00 | 38 763.00 |
FJ Net sales | 39 881.00 | | 39 881.00 | 39 881.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 42 885.00 | |
FS Purchases of goods (including customs duties) | | | 1 312.00 | |
FT Inventory change (goods) | | | -755.00 | |
FU Purchases of raw materials and other supplies | | | 2 442.00 | |
FV Inventory change (raw materials and supplies) | | | 724.00 | |
FW Other purchases and external expenses | | | 8 436.00 | |
FX Taxes, duties, and similar payments | | | 2 123.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 7 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 36 014.00 | |
GG - OPERATING RESULT (I - II) | | | 6 870.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 966.00 | | | 42 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 098.00 | | | 36 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 868.00 | | | 6 868.00 |
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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 | 1 629.00 | 1 629.00 | | 1 629.00 |
8D Social Security and Other Social Organizations | 5 490.00 | 5 490.00 | | 5 490.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
VB VAT | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 37 438.00 | 37 438.00 | | 37 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 722.00 | 1 722.00 | | 1 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537.00 | 537.00 | | 537.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175.00 | 934.00 | 240.00 | 1 175.00 |
VW VAT | 588.00 | 588.00 | | 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 868.00 | 46 868.00 | | 46 868.00 |
