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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 6 875.00 | 6 875.00 | | 6 875.00 |
AT Other tangible assets | 4 800.00 | 4 800.00 | | 4 800.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 71 695.00 | 11 675.00 | 60 020.00 | 71 695.00 |
BZ Other receivables | 31 026.00 | | 31 026.00 | 31 026.00 |
CF Cash and cash equivalents | 834.00 | | 834.00 | 834.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 31 968.00 | | 31 968.00 | 31 968.00 |
CO Grand total (0 to V) | 103 663.00 | 11 675.00 | 91 988.00 | 103 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 46 017.00 | 43 776.00 | | 46 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 623.00 | 4 941.00 | | 5 623.00 |
DL TOTAL (I) | 81 891.00 | 78 967.00 | | 81 891.00 |
DU Loans and Debts from Credit Institutions (3) | 4 190.00 | | | 4 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 238.00 | | 43.00 |
DX Trade payables and related accounts | 3 589.00 | 2 864.00 | | 3 589.00 |
DY Tax and social security liabilities | 2 276.00 | 1 154.00 | | 2 276.00 |
EC TOTAL (IV) | 10 098.00 | 4 256.00 | | 10 098.00 |
EE Grand total (I to V) | 91 988.00 | 83 223.00 | | 91 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 177 913.00 | | 177 913.00 | 177 913.00 |
FJ Net sales | 177 913.00 | | 177 913.00 | 177 913.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 177 924.00 | |
FU Purchases of raw materials and other supplies | | | 107.00 | |
FW Other purchases and external expenses | | | 45 171.00 | |
FX Taxes, duties, and similar payments | | | 5 160.00 | |
FY Salaries and Wages | | | 119 267.00 | |
FZ Social Security Contributions | | | 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 170 314.00 | |
GG - OPERATING RESULT (I - II) | | | 7 610.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 46.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 2 208.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 2 254.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -2 254.00 | | -34.00 |
HK Income tax | 734.00 | 171.00 | | 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 926.00 | 161 318.00 | | 177 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 302.00 | 156 377.00 | | 172 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 623.00 | 4 941.00 | | 5 623.00 |
HP References: Equipment leasing | 11 899.00 | 1 277.00 | | 11 899.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 134.00 | 31 134.00 | | 31 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 098.00 | 10 098.00 | | 10 098.00 |
