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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 | 3 687.00 | 3 051.00 | 636.00 | 3 687.00 |
AT Other tangible assets | 24 500.00 | 24 500.00 | | 24 500.00 |
BJ TOTAL (I) | 42 187.00 | 27 551.00 | 14 636.00 | 42 187.00 |
BX Customers and related accounts | 1 588.00 | | 1 588.00 | 1 588.00 |
BZ Other receivables | 1 169.00 | | 1 169.00 | 1 169.00 |
CF Cash and cash equivalents | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 3 277.00 | | 3 277.00 | 3 277.00 |
CO Grand total (0 to V) | 45 464.00 | 27 551.00 | 17 914.00 | 45 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 1 147.00 | | |
DH Retained earnings | -421.00 | | | -421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 286.00 | -1 568.00 | | 2 286.00 |
DL TOTAL (I) | 10 665.00 | 8 379.00 | | 10 665.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 624.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 17.00 | | 46.00 |
DX Trade payables and related accounts | 4 062.00 | 966.00 | | 4 062.00 |
DY Tax and social security liabilities | 3 141.00 | 1 772.00 | | 3 141.00 |
EC TOTAL (IV) | 7 249.00 | 11 379.00 | | 7 249.00 |
EE Grand total (I to V) | 17 914.00 | 19 758.00 | | 17 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 624.00 | | |
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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 | | | 123 279.00 | |
FJ Net sales | | | 123 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 279.00 | |
FU Purchases of raw materials and other supplies | | | 18 146.00 | |
FW Other purchases and external expenses | | | 70 267.00 | |
FX Taxes, duties, and similar payments | | | 2 922.00 | |
FY Salaries and Wages | | | 17 733.00 | |
FZ Social Security Contributions | | | 10 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GF Total Operating Expenses (II) | | | 119 986.00 | |
GG - OPERATING RESULT (I - II) | | | 3 293.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 1 837.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 1 837.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -1 837.00 | | -60.00 |
HK Income tax | 336.00 | | | 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 279.00 | 107 332.00 | | 123 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 994.00 | 108 900.00 | | 120 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 286.00 | -1 568.00 | | 2 286.00 |
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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 | 4 062.00 | 4 062.00 | | 4 062.00 |
8D Social Security and Other Social Organizations | 3 141.00 | 3 141.00 | | 3 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 757.00 | 2 757.00 | | 2 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 249.00 | 7 249.00 | | 7 249.00 |
