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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 | 2 628.00 | 2 628.00 | | 2 628.00 |
AH Goodwill | 600.00 | | 600.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 15 246.00 | 15 246.00 | | 15 246.00 |
AT Other tangible assets | 17 979.00 | 11 451.00 | 6 528.00 | 17 979.00 |
BH Other financial assets | 8 830.00 | | 8 830.00 | 8 830.00 |
BJ TOTAL (I) | 45 283.00 | 29 325.00 | 15 958.00 | 45 283.00 |
BL Raw materials, supplies | 3 873.00 | | 3 873.00 | 3 873.00 |
BT Goods | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 2 107.00 | | 2 107.00 | 2 107.00 |
BZ Other receivables | 5 486.00 | | 5 486.00 | 5 486.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 307.00 | | 1 307.00 | 1 307.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 15 115.00 | | 15 115.00 | 15 115.00 |
CO Grand total (0 to V) | 60 397.00 | 29 325.00 | 31 073.00 | 60 397.00 |
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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 | | 300.00 |
DG Other reserves | 3 176.00 | 3 176.00 | | 3 176.00 |
DH Retained earnings | -17 835.00 | -1 783.00 | | -17 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 487.00 | -16 052.00 | | 2 487.00 |
DL TOTAL (I) | -8 872.00 | -11 359.00 | | -8 872.00 |
DU Loans and Debts from Credit Institutions (3) | 9 716.00 | 4 106.00 | | 9 716.00 |
DX Trade payables and related accounts | 8 319.00 | 8 365.00 | | 8 319.00 |
DY Tax and social security liabilities | 21 910.00 | 31 941.00 | | 21 910.00 |
EC TOTAL (IV) | 39 945.00 | 44 412.00 | | 39 945.00 |
EE Grand total (I to V) | 31 073.00 | 33 053.00 | | 31 073.00 |
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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 | | | 4 988.00 | |
FG Production sold - services | | | 126 921.00 | |
FJ Net sales | | | 131 909.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 131 929.00 | |
FS Purchases of goods (including customs duties) | | | 3 478.00 | |
FT Inventory change (goods) | | | 1 435.00 | |
FU Purchases of raw materials and other supplies | | | 269.00 | |
FV Inventory change (raw materials and supplies) | | | -2 181.00 | |
FW Other purchases and external expenses | | | 38 633.00 | |
FX Taxes, duties, and similar payments | | | 2 281.00 | |
FY Salaries and Wages | | | 59 098.00 | |
FZ Social Security Contributions | | | 23 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 996.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 129 135.00 | |
GG - OPERATING RESULT (I - II) | | | 2 794.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 177.00 | 5 253.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | 5 253.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | -5 253.00 | | -177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 929.00 | 133 604.00 | | 131 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 442.00 | 149 656.00 | | 129 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 487.00 | -16 052.00 | | 2 487.00 |
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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 | 8 319.00 | 8 319.00 | | 8 319.00 |
VH Loans with a maturity of more than one year at origin | 9 716.00 | | | 9 716.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 2 784.00 | | | 2 784.00 |
VS Prepaid expenses | 1 361.00 | | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 804.00 | 8 974.00 | 8 830.00 | 17 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 945.00 | 30 229.00 | | 39 945.00 |
