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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 | 11 300.00 | 11 300.00 | | 11 300.00 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AR Technical installations, industrial equipment and tools | 7 243.00 | 5 470.00 | 1 773.00 | 7 243.00 |
AT Other tangible assets | 6 759.00 | 1 098.00 | 5 661.00 | 6 759.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 93 102.00 | 17 868.00 | 75 234.00 | 93 102.00 |
BL Raw materials, supplies | 945.00 | | 945.00 | 945.00 |
BT Goods | 1 396.00 | | 1 396.00 | 1 396.00 |
BV Advances and down payments on orders | 1 485.00 | | 1 485.00 | 1 485.00 |
CF Cash and cash equivalents | 12 116.00 | | 12 116.00 | 12 116.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 19 858.00 | | 19 858.00 | 19 858.00 |
CO Grand total (0 to V) | 112 960.00 | 17 868.00 | 95 092.00 | 112 960.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 034.00 | 7 217.00 | | 11 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 337.00 | 3 817.00 | | 5 337.00 |
DL TOTAL (I) | 25 171.00 | 19 834.00 | | 25 171.00 |
DX Trade payables and related accounts | 4 608.00 | 3 005.00 | | 4 608.00 |
EC TOTAL (IV) | 69 922.00 | 40 788.00 | | 69 922.00 |
EE Grand total (I to V) | 95 092.00 | 60 622.00 | | 95 092.00 |
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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 | 4 382.00 | | 4 382.00 | 4 382.00 |
FG Production sold - services | 76 253.00 | | 76 253.00 | 76 253.00 |
FJ Net sales | 80 636.00 | | 80 636.00 | 80 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 80 640.00 | |
FS Purchases of goods (including customs duties) | | | 2 242.00 | |
FT Inventory change (goods) | | | 600.00 | |
FU Purchases of raw materials and other supplies | | | 5 856.00 | |
FV Inventory change (raw materials and supplies) | | | -581.00 | |
FW Other purchases and external expenses | | | 21 504.00 | |
FX Taxes, duties, and similar payments | | | 1 711.00 | |
FY Salaries and Wages | | | 38 631.00 | |
FZ Social Security Contributions | | | 1 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 854.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 73 878.00 | |
GG - OPERATING RESULT (I - II) | | | 6 762.00 | |
GL Other interest and similar income | | | 521.00 | |
GP Total financial income (V) | | | 521.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | | 151.00 | | |
HH Total exceptional expenses (VIII) | | 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -147.00 | | |
HK Income tax | 764.00 | 150.00 | | 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 160.00 | 59 226.00 | | 81 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 823.00 | 55 409.00 | | 75 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 337.00 | 3 817.00 | | 5 337.00 |
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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 | 24 547.00 | 24 547.00 | | 24 547.00 |
8B Suppliers and Related Accounts | 4 608.00 | 4 608.00 | | 4 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 216.00 | 3 916.00 | 300.00 | 4 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 922.00 | 44 765.00 | 18 937.00 | 69 922.00 |
