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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 180.00 | 419.00 | 599.00 |
AT Other tangible assets | 15 000.00 | 2 254.00 | 12 746.00 | 15 000.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 121 459.00 | 2 434.00 | 119 025.00 | 121 459.00 |
BT Goods | 2 188.00 | | 2 188.00 | 2 188.00 |
BZ Other receivables | 14 488.00 | | 14 488.00 | 14 488.00 |
CF Cash and cash equivalents | 13 613.00 | | 13 613.00 | 13 613.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 289.00 | | 30 289.00 | 30 289.00 |
CO Grand total (0 to V) | 151 748.00 | 2 434.00 | 149 314.00 | 151 748.00 |
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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 |
DG Other reserves | 10 250.00 | | | 10 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 281.00 | 10 350.00 | | 23 281.00 |
DL TOTAL (I) | 34 632.00 | 11 350.00 | | 34 632.00 |
DU Loans and Debts from Credit Institutions (3) | 32 507.00 | 48 345.00 | | 32 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 420.00 | 61 678.00 | | 38 420.00 |
DX Trade payables and related accounts | 14 882.00 | 25 067.00 | | 14 882.00 |
DY Tax and social security liabilities | 5 425.00 | 2 526.00 | | 5 425.00 |
EA Other liabilities | 22 365.00 | 26 911.00 | | 22 365.00 |
EB Prepaid income (2) | 1 084.00 | 2 955.00 | | 1 084.00 |
EC TOTAL (IV) | 114 682.00 | 167 482.00 | | 114 682.00 |
EE Grand total (I to V) | 149 314.00 | 178 832.00 | | 149 314.00 |
EG Accrued income and payables due within one year | 86 317.00 | 119 137.00 | | 86 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 142.00 | | | 4 142.00 |
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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 | 32 968.00 | | 32 968.00 | 32 968.00 |
FG Production sold - services | 50 573.00 | | 50 573.00 | 50 573.00 |
FJ Net sales | 83 541.00 | | 83 541.00 | 83 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 115.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 657.00 | |
FS Purchases of goods (including customs duties) | | | 21 722.00 | |
FT Inventory change (goods) | | | 2 493.00 | |
FU Purchases of raw materials and other supplies | | | 220.00 | |
FW Other purchases and external expenses | | | 31 538.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FZ Social Security Contributions | | | 1 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620.00 | |
GF Total Operating Expenses (II) | | | 60 261.00 | |
GG - OPERATING RESULT (I - II) | | | 27 397.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 108.00 | 1 826.00 | | 4 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 657.00 | 47 645.00 | | 87 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 376.00 | 37 295.00 | | 64 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 281.00 | 10 350.00 | | 23 281.00 |
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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 | 14 882.00 | 14 882.00 | | 14 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 785.00 | 60 785.00 | | 60 785.00 |
8L Deferred income | 1 084.00 | 1 084.00 | | 1 084.00 |
UT Other financial assets | 860.00 | | 860.00 | 860.00 |
VG Loans with a maturity of up to one year at origin | 4 142.00 | 4 142.00 | | 4 142.00 |
VH Loans with a maturity of more than one year at origin | 28 365.00 | | | 28 365.00 |
VK Loans repaid during the year | 19 980.00 | | | 19 980.00 |
VP Miscellaneous | 14 488.00 | 14 488.00 | | 14 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 425.00 | 5 425.00 | | 5 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 348.00 | 14 488.00 | 860.00 | 15 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 682.00 | 86 317.00 | | 114 682.00 |
