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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 11 930.00 | 11 498.00 | 432.00 | 11 930.00 |
AT Other tangible assets | 6 080.00 | 5 573.00 | 507.00 | 6 080.00 |
BJ TOTAL (I) | 58 009.00 | 17 071.00 | 40 939.00 | 58 009.00 |
BL Raw materials, supplies | 1 585.00 | | 1 585.00 | 1 585.00 |
BT Goods | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 2 443.00 | | 2 443.00 | 2 443.00 |
CF Cash and cash equivalents | 5 901.00 | | 5 901.00 | 5 901.00 |
CJ TOTAL (II) | 11 529.00 | | 11 529.00 | 11 529.00 |
CO Grand total (0 to V) | 69 538.00 | 17 071.00 | 52 468.00 | 69 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 17 013.00 | 17 013.00 | | 17 013.00 |
DH Retained earnings | 9 590.00 | 2 799.00 | | 9 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 547.00 | 6 790.00 | | 2 547.00 |
DL TOTAL (I) | 34 650.00 | 32 103.00 | | 34 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 208.00 | 10 999.00 | | 8 208.00 |
DX Trade payables and related accounts | 5 044.00 | 2 548.00 | | 5 044.00 |
DY Tax and social security liabilities | 4 565.00 | 4 653.00 | | 4 565.00 |
EC TOTAL (IV) | 17 817.00 | 18 199.00 | | 17 817.00 |
EE Grand total (I to V) | 52 468.00 | 50 302.00 | | 52 468.00 |
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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 | | | 1 241.00 | |
FJ Net sales | | | 77 194.00 | |
FQ Other income | | | 2 105.00 | |
FR Total operating income (I) | | | 79 299.00 | |
FS Purchases of goods (including customs duties) | | | 977.00 | |
FT Inventory change (goods) | | | -204.00 | |
FU Purchases of raw materials and other supplies | | | 5 859.00 | |
FV Inventory change (raw materials and supplies) | | | 421.00 | |
FW Other purchases and external expenses | | | 15 263.00 | |
FX Taxes, duties, and similar payments | | | 2 817.00 | |
FY Salaries and Wages | | | 39 862.00 | |
FZ Social Security Contributions | | | 11 019.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 76 545.00 | |
GG - OPERATING RESULT (I - II) | | | 2 753.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HK Income tax | 175.00 | 641.00 | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 303.00 | 71 175.00 | | 79 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 756.00 | 64 385.00 | | 76 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 547.00 | 6 790.00 | | 2 547.00 |
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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 | 5 044.00 | 5 044.00 | | 5 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 208.00 | 8 208.00 | | 8 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 443.00 | 2 443.00 | | 2 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 817.00 | 17 817.00 | | 17 817.00 |
