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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 540.00 | 306.00 | 234.00 | 540.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 51 709.00 | 306.00 | 51 404.00 | 51 709.00 |
BL Raw materials, supplies | 3 545.00 | | 3 545.00 | 3 545.00 |
BZ Other receivables | 1 298.00 | | 1 298.00 | 1 298.00 |
CF Cash and cash equivalents | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 5 136.00 | | 5 136.00 | 5 136.00 |
CO Grand total (0 to V) | 56 846.00 | 306.00 | 56 540.00 | 56 846.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 4 268.00 | | | 4 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 966.00 | 4 568.00 | | 6 966.00 |
DL TOTAL (I) | 14 534.00 | 7 568.00 | | 14 534.00 |
DU Loans and Debts from Credit Institutions (3) | 30 071.00 | 38 318.00 | | 30 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 619.00 | 4 226.00 | | 4 619.00 |
DX Trade payables and related accounts | 5 580.00 | 5 426.00 | | 5 580.00 |
DY Tax and social security liabilities | 1 656.00 | 806.00 | | 1 656.00 |
EA Other liabilities | 80.00 | 80.00 | | 80.00 |
EC TOTAL (IV) | 42 006.00 | 48 857.00 | | 42 006.00 |
EE Grand total (I to V) | 56 540.00 | 56 424.00 | | 56 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 41 203.00 | | 41 203.00 | 41 203.00 |
FJ Net sales | 41 203.00 | | 41 203.00 | 41 203.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 41 208.00 | |
FU Purchases of raw materials and other supplies | | | 18 679.00 | |
FV Inventory change (raw materials and supplies) | | | -1 645.00 | |
FW Other purchases and external expenses | | | 20 002.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 37 755.00 | |
GG - OPERATING RESULT (I - II) | | | 3 452.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 14 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 14 000.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | 14 000.00 | | 6 000.00 |
HK Income tax | 1 229.00 | 806.00 | | 1 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 208.00 | 87 887.00 | | 47 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 242.00 | 83 319.00 | | 40 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 966.00 | 4 568.00 | | 6 966.00 |
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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 | 4 619.00 | 4 619.00 | | 4 619.00 |
8B Suppliers and Related Accounts | 5 580.00 | 5 580.00 | | 5 580.00 |
8D Social Security and Other Social Organizations | 1 656.00 | 1 656.00 | | 1 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 006.00 | 42 006.00 | | 42 006.00 |
