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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 832.00 | 86.00 | 746.00 | 832.00 |
AT Other tangible assets | 36 046.00 | 26 624.00 | 9 422.00 | 36 046.00 |
BH Other financial assets | 3 356.00 | | 3 356.00 | 3 356.00 |
BJ TOTAL (I) | 60 234.00 | 26 711.00 | 33 524.00 | 60 234.00 |
BL Raw materials, supplies | 3 176.00 | | 3 176.00 | 3 176.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 78.00 | | 78.00 | 78.00 |
BZ Other receivables | 2 796.00 | | 2 796.00 | 2 796.00 |
CF Cash and cash equivalents | 404.00 | | 404.00 | 404.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 7 229.00 | | 7 229.00 | 7 229.00 |
CO Grand total (0 to V) | 67 463.00 | 26 711.00 | 40 752.00 | 67 463.00 |
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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 |
DH Retained earnings | 11 409.00 | 16 209.00 | | 11 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 423.00 | 1 247.00 | | -3 423.00 |
DL TOTAL (I) | 11 287.00 | 20 756.00 | | 11 287.00 |
DU Loans and Debts from Credit Institutions (3) | 11 540.00 | 1 208.00 | | 11 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 4 660.00 | | 1 500.00 |
DX Trade payables and related accounts | 7 886.00 | 12 028.00 | | 7 886.00 |
DY Tax and social security liabilities | 8 540.00 | 9 481.00 | | 8 540.00 |
EC TOTAL (IV) | 29 466.00 | 27 376.00 | | 29 466.00 |
EE Grand total (I to V) | 40 752.00 | 48 133.00 | | 40 752.00 |
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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 | 181 076.00 | | 181 076.00 | 181 076.00 |
FJ Net sales | 181 076.00 | | 181 076.00 | 181 076.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 181 083.00 | |
FU Purchases of raw materials and other supplies | | | 77 190.00 | |
FV Inventory change (raw materials and supplies) | | | -151.00 | |
FW Other purchases and external expenses | | | 55 480.00 | |
FX Taxes, duties, and similar payments | | | 4 282.00 | |
FY Salaries and Wages | | | 31 648.00 | |
FZ Social Security Contributions | | | 12 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 311.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 186 185.00 | |
GG - OPERATING RESULT (I - II) | | | -5 102.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 192.00 | | | 2 192.00 |
HD Total exceptional income (VII) | 2 192.00 | | | 2 192.00 |
HE Exceptional expenses on management operations | 474.00 | 221.00 | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | 221.00 | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 718.00 | -221.00 | | 1 718.00 |
HK Income tax | | 322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 276.00 | 201 473.00 | | 183 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 698.00 | 200 225.00 | | 186 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 423.00 | 1 247.00 | | -3 423.00 |
HP References: Equipment leasing | 6 160.00 | 6 373.00 | | 6 160.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 7 886.00 | 7 886.00 | | 7 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 604.00 | 3 248.00 | 3 356.00 | 6 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 466.00 | 29 466.00 | | 29 466.00 |
