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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 610.00 | 650.00 | 960.00 | 1 610.00 |
BH Other financial assets | 978.00 | | 978.00 | 978.00 |
BJ TOTAL (I) | 18 178.00 | 1 240.00 | 16 938.00 | 18 178.00 |
BL Raw materials, supplies | 45.00 | | 45.00 | 45.00 |
BT Goods | | | | |
BZ Other receivables | 1 165.00 | | 1 165.00 | 1 165.00 |
CF Cash and cash equivalents | 565.00 | | 565.00 | 565.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 2 410.00 | | 2 410.00 | 2 410.00 |
CO Grand total (0 to V) | 20 588.00 | 1 240.00 | 19 348.00 | 20 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 8 378.00 | | | 8 378.00 |
DH Retained earnings | | 420.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 611.00 | 8 009.00 | | -4 611.00 |
DL TOTAL (I) | 4 317.00 | 8 928.00 | | 4 317.00 |
DU Loans and Debts from Credit Institutions (3) | 6 322.00 | 26 813.00 | | 6 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535.00 | 109.00 | | 535.00 |
DX Trade payables and related accounts | 1 222.00 | 2 653.00 | | 1 222.00 |
DY Tax and social security liabilities | 5 912.00 | 6 719.00 | | 5 912.00 |
EA Other liabilities | 1 040.00 | | | 1 040.00 |
EC TOTAL (IV) | 15 031.00 | 36 295.00 | | 15 031.00 |
EE Grand total (I to V) | 19 348.00 | 45 223.00 | | 19 348.00 |
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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 | 20 386.00 | | 20 386.00 | 20 386.00 |
FG Production sold - services | 26 118.00 | | 26 118.00 | 26 118.00 |
FJ Net sales | 46 505.00 | | 46 505.00 | 46 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 033.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 48 565.00 | |
FS Purchases of goods (including customs duties) | | | 8 713.00 | |
FT Inventory change (goods) | | | 400.00 | |
FU Purchases of raw materials and other supplies | | | 473.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 17 968.00 | |
FX Taxes, duties, and similar payments | | | 2 039.00 | |
FY Salaries and Wages | | | 11 388.00 | |
FZ Social Security Contributions | | | 4 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 986.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 47 939.00 | |
GG - OPERATING RESULT (I - II) | | | 626.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197.00 | | | 197.00 |
HB Exceptional income from capital transactions | 15 582.00 | | | 15 582.00 |
HD Total exceptional income (VII) | 15 779.00 | | | 15 779.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 20 328.00 | | | 20 328.00 |
HH Total exceptional expenses (VIII) | 20 388.00 | | | 20 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 610.00 | | | -4 610.00 |
HK Income tax | | 1 351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 343.00 | 95 807.00 | | 64 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 954.00 | 87 798.00 | | 68 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 611.00 | 8 009.00 | | -4 611.00 |
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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 | 535.00 | 535.00 | | 535.00 |
8B Suppliers and Related Accounts | 1 222.00 | 1 222.00 | | 1 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 779.00 | 1 801.00 | 978.00 | 2 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 031.00 | 14 664.00 | 367.00 | 15 031.00 |
