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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 | 4 057.00 | 4 057.00 | | 4 057.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 14 053.00 | 6 991.00 | 7 062.00 | 14 053.00 |
AT Other tangible assets | 7 663.00 | 6 298.00 | 1 365.00 | 7 663.00 |
BD Other fixed assets | 614.00 | | 614.00 | 614.00 |
BH Other financial assets | 1 621.00 | | 1 621.00 | 1 621.00 |
BJ TOTAL (I) | 45 008.00 | 17 346.00 | 27 663.00 | 45 008.00 |
BT Goods | 3 509.00 | | 3 509.00 | 3 509.00 |
BZ Other receivables | 2 149.00 | | 2 149.00 | 2 149.00 |
CF Cash and cash equivalents | 5 965.00 | | 5 965.00 | 5 965.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 12 999.00 | | 12 999.00 | 12 999.00 |
CO Grand total (0 to V) | 58 007.00 | 17 346.00 | 40 662.00 | 58 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 5 270.00 | 3 481.00 | | 5 270.00 |
DH Retained earnings | -2 638.00 | -2 638.00 | | -2 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 035.00 | 1 789.00 | | 7 035.00 |
DL TOTAL (I) | 17 367.00 | 10 332.00 | | 17 367.00 |
DU Loans and Debts from Credit Institutions (3) | 8 537.00 | 1 794.00 | | 8 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 064.00 | 8 325.00 | | 7 064.00 |
DX Trade payables and related accounts | 3 219.00 | 8 345.00 | | 3 219.00 |
DY Tax and social security liabilities | 4 475.00 | 915.00 | | 4 475.00 |
EB Prepaid income (2) | | 3 290.00 | | |
EC TOTAL (IV) | 23 294.00 | 22 669.00 | | 23 294.00 |
EE Grand total (I to V) | 40 662.00 | 33 002.00 | | 40 662.00 |
EG Accrued income and payables due within one year | 14 757.00 | | | 14 757.00 |
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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 | 5 572.00 | | 5 572.00 | 5 572.00 |
FG Production sold - services | 34 344.00 | | 34 344.00 | 34 344.00 |
FJ Net sales | 39 917.00 | | 39 917.00 | 39 917.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 39 917.00 | |
FS Purchases of goods (including customs duties) | | | 4 479.00 | |
FT Inventory change (goods) | | | -2.00 | |
FU Purchases of raw materials and other supplies | | | 2 458.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 20 798.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FZ Social Security Contributions | | | 2 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 440.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 32 369.00 | |
GG - OPERATING RESULT (I - II) | | | 7 548.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 135.00 | | |
HD Total exceptional income (VII) | | 1 135.00 | | |
HE Exceptional expenses on management operations | | 139.00 | | |
HF Exceptional expenses on capital transactions | 324.00 | 94.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | 233.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | 903.00 | | -324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 917.00 | 44 555.00 | | 39 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 882.00 | 42 765.00 | | 32 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 035.00 | 1 789.00 | | 7 035.00 |
HQ References: Real Estate Leasing | 2 432.00 | 2 432.00 | | 2 432.00 |
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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 | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 3 219.00 | 3 219.00 | | 3 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 988.00 | 6 988.00 | | 6 988.00 |
UT Other financial assets | 1 621.00 | 1 621.00 | | 1 621.00 |
VH Loans with a maturity of more than one year at origin | 8 537.00 | | | 8 537.00 |
VJ Loans taken out during the year | 8 884.00 | | | 8 884.00 |
VK Loans repaid during the year | 2 141.00 | | | 2 141.00 |
VS Prepaid expenses | 1 376.00 | | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 146.00 | 3 525.00 | 1 621.00 | 5 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 294.00 | 14 757.00 | | 23 294.00 |
