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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 | 1 200.00 | 777.00 | 423.00 | 1 200.00 |
AH Goodwill | 10 900.00 | | 10 900.00 | 10 900.00 |
AR Technical installations, industrial equipment and tools | 11 319.00 | 5 054.00 | 6 265.00 | 11 319.00 |
AT Other tangible assets | 26 102.00 | 5 104.00 | 20 998.00 | 26 102.00 |
BJ TOTAL (I) | 49 522.00 | 10 935.00 | 38 587.00 | 49 522.00 |
BX Customers and related accounts | 910.00 | | 910.00 | 910.00 |
CF Cash and cash equivalents | 5 970.00 | | 5 970.00 | 5 970.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 7 066.00 | | 7 066.00 | 7 066.00 |
CO Grand total (0 to V) | 56 588.00 | 10 935.00 | 45 653.00 | 56 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 2 843.00 | | | 2 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 780.00 | 2 993.00 | | 3 780.00 |
DL TOTAL (I) | 10 773.00 | 6 993.00 | | 10 773.00 |
DU Loans and Debts from Credit Institutions (3) | 21 275.00 | | | 21 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 57.00 | | 298.00 |
DW Advances and down payments received on current orders | | 40.00 | | |
DX Trade payables and related accounts | 508.00 | 669.00 | | 508.00 |
DY Tax and social security liabilities | 1 033.00 | 973.00 | | 1 033.00 |
EA Other liabilities | 11 766.00 | 17 164.00 | | 11 766.00 |
EC TOTAL (IV) | 34 880.00 | 18 902.00 | | 34 880.00 |
EE Grand total (I to V) | 45 653.00 | 25 895.00 | | 45 653.00 |
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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 | 40 163.00 | | 40 163.00 | 40 163.00 |
FJ Net sales | 40 163.00 | | 40 163.00 | 40 163.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 40 252.00 | |
FU Purchases of raw materials and other supplies | | | 1 519.00 | |
FW Other purchases and external expenses | | | 8 953.00 | |
FX Taxes, duties, and similar payments | | | 2 067.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 7 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 051.00 | |
GF Total Operating Expenses (II) | | | 35 871.00 | |
GG - OPERATING RESULT (I - II) | | | 4 381.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HF Exceptional expenses on capital transactions | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 470.00 | | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530.00 | 1.00 | | 530.00 |
HK Income tax | 667.00 | 528.00 | | 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 252.00 | 31 800.00 | | 41 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 472.00 | 28 807.00 | | 37 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 780.00 | 2 993.00 | | 3 780.00 |
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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 | 298.00 | 298.00 | | 298.00 |
8B Suppliers and Related Accounts | 508.00 | 508.00 | | 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 766.00 | 11 766.00 | | 11 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096.00 | 1 096.00 | | 1 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 880.00 | 22 980.00 | 11 900.00 | 34 880.00 |
