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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 4 294.00 | 4 068.00 | 226.00 | 4 294.00 |
AT Other tangible assets | 6 000.00 | 6 000.00 | | 6 000.00 |
BJ TOTAL (I) | 24 310.00 | 10 068.00 | 14 242.00 | 24 310.00 |
BZ Other receivables | 377.00 | | 377.00 | 377.00 |
CF Cash and cash equivalents | 7 097.00 | | 7 097.00 | 7 097.00 |
CJ TOTAL (II) | 7 474.00 | | 7 474.00 | 7 474.00 |
CO Grand total (0 to V) | 31 784.00 | 10 068.00 | 21 715.00 | 31 784.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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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 | -562.00 | 3 951.00 | | -562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304.00 | -4 513.00 | | 304.00 |
DL TOTAL (I) | 842.00 | 538.00 | | 842.00 |
DU Loans and Debts from Credit Institutions (3) | 6 081.00 | 10 413.00 | | 6 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 141.00 | 3 304.00 | | 6 141.00 |
DX Trade payables and related accounts | 7 145.00 | 5 661.00 | | 7 145.00 |
DY Tax and social security liabilities | 1 507.00 | 860.00 | | 1 507.00 |
EC TOTAL (IV) | 20 874.00 | 20 239.00 | | 20 874.00 |
EE Grand total (I to V) | 21 715.00 | 20 777.00 | | 21 715.00 |
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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 | 25 742.00 | | 25 742.00 | 25 742.00 |
FJ Net sales | 25 742.00 | | 25 742.00 | 25 742.00 |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 25 741.00 | |
FU Purchases of raw materials and other supplies | | | 2 593.00 | |
FW Other purchases and external expenses | | | 18 865.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FZ Social Security Contributions | | | 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 23 574.00 | |
GG - OPERATING RESULT (I - II) | | | 2 167.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 701.00 | 75.00 | | 1 701.00 |
HH Total exceptional expenses (VIII) | 1 701.00 | 75.00 | | 1 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 701.00 | -75.00 | | -1 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 741.00 | 26 797.00 | | 25 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 437.00 | 31 310.00 | | 25 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304.00 | -4 513.00 | | 304.00 |
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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 | 6 141.00 | 6 141.00 | | 6 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377.00 | 377.00 | | 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 874.00 | 20 874.00 | | 20 874.00 |
