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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 126.00 | 1 033.00 | 93.00 | 1 126.00 |
AT Other tangible assets | 4 268.00 | 4 268.00 | | 4 268.00 |
BJ TOTAL (I) | 20 394.00 | 5 301.00 | 15 093.00 | 20 394.00 |
BX Customers and related accounts | 3 375.00 | 1 961.00 | 1 414.00 | 3 375.00 |
BZ Other receivables | 2 021.00 | | 2 021.00 | 2 021.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 396.00 | 1 961.00 | 3 435.00 | 5 396.00 |
CO Grand total (0 to V) | 25 790.00 | 7 262.00 | 18 528.00 | 25 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 569.00 | 252.00 | | 4 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374.00 | 4 317.00 | | 374.00 |
DL TOTAL (I) | 6 043.00 | 5 669.00 | | 6 043.00 |
DU Loans and Debts from Credit Institutions (3) | 1 972.00 | 4 598.00 | | 1 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779.00 | 3 979.00 | | 779.00 |
DX Trade payables and related accounts | 4 668.00 | 2 096.00 | | 4 668.00 |
DY Tax and social security liabilities | 5 066.00 | 5 286.00 | | 5 066.00 |
EA Other liabilities | | 974.00 | | |
EC TOTAL (IV) | 12 485.00 | 16 932.00 | | 12 485.00 |
EE Grand total (I to V) | 18 528.00 | 22 600.00 | | 18 528.00 |
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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 | 66 650.00 | | 66 650.00 | 66 650.00 |
FJ Net sales | 66 650.00 | | 66 650.00 | 66 650.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 66 709.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 11 713.00 | |
FW Other purchases and external expenses | | | 25 436.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 19 756.00 | |
FZ Social Security Contributions | | | 5 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 716.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 65 796.00 | |
GG - OPERATING RESULT (I - II) | | | 914.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HD Total exceptional income (VII) | | 3 200.00 | | |
HE Exceptional expenses on management operations | 329.00 | 325.00 | | 329.00 |
HF Exceptional expenses on capital transactions | | 33.00 | | |
HH Total exceptional expenses (VIII) | 329.00 | 358.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | 2 842.00 | | -329.00 |
HK Income tax | | 188.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 709.00 | 70 970.00 | | 66 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 335.00 | 66 653.00 | | 66 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374.00 | 4 317.00 | | 374.00 |
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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 | 4 668.00 | 4 668.00 | | 4 668.00 |
8C Staff and Related Accounts | 544.00 | 544.00 | | 544.00 |
8D Social Security and Other Social Organizations | 3 024.00 | 3 024.00 | | 3 024.00 |
UX Other trade receivables | 1 192.00 | | | 1 192.00 |
VA Doubtful or disputed receivables | 2 183.00 | | | 2 183.00 |
VB VAT | 965.00 | | | 965.00 |
VG Loans with a maturity of up to one year at origin | 1 031.00 | 1 031.00 | | 1 031.00 |
VH Loans with a maturity of more than one year at origin | 941.00 | 941.00 | | 941.00 |
VI Group and Associates | 779.00 | 779.00 | | 779.00 |
VK Loans repaid during the year | 3 652.00 | | | 3 652.00 |
VM Income taxes | 1 056.00 | | | 1 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 396.00 | 5 396.00 | | 5 396.00 |
VW VAT | 1 384.00 | 1 384.00 | | 1 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 485.00 | 12 485.00 | | 12 485.00 |
