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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 8 262.00 | 4 802.00 | 3 460.00 | 8 262.00 |
AT Other tangible assets | 19 073.00 | 16 338.00 | 2 735.00 | 19 073.00 |
BJ TOTAL (I) | 117 336.00 | 21 140.00 | 96 196.00 | 117 336.00 |
BV Advances and down payments on orders | 573.00 | | 573.00 | 573.00 |
BZ Other receivables | 9 739.00 | | 9 739.00 | 9 739.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 11 260.00 | | 11 260.00 | 11 260.00 |
CO Grand total (0 to V) | 128 596.00 | 21 140.00 | 107 456.00 | 128 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 77 302.00 | | | 77 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 980.00 | | | -1 980.00 |
DL TOTAL (I) | 83 571.00 | | | 83 571.00 |
DU Loans and Debts from Credit Institutions (3) | 4 089.00 | | | 4 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 765.00 | | | 3 765.00 |
DX Trade payables and related accounts | 14 895.00 | | | 14 895.00 |
DY Tax and social security liabilities | 1 136.00 | | | 1 136.00 |
EC TOTAL (IV) | 23 884.00 | | | 23 884.00 |
EE Grand total (I to V) | 107 456.00 | | | 107 456.00 |
EG Accrued income and payables due within one year | 23 884.00 | | | 23 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 089.00 | | | 4 089.00 |
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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 | 259 547.00 | | 259 547.00 | 259 547.00 |
FJ Net sales | 259 547.00 | | 259 547.00 | 259 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 260 056.00 | |
FU Purchases of raw materials and other supplies | | | 41 729.00 | |
FW Other purchases and external expenses | | | 66 160.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | 92 700.00 | |
FZ Social Security Contributions | | | 57 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 943.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 260 900.00 | |
GG - OPERATING RESULT (I - II) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169.00 | | | 169.00 |
A2 TOTAL ASSETS | 57 624.00 | | | 57 624.00 |
HK Income tax | 1 136.00 | | | 1 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 056.00 | | | 260 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 036.00 | | | 262 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 980.00 | | | -1 980.00 |
HP References: Equipment leasing | 1 450.00 | | | 1 450.00 |
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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 | 3 765.00 | 3 765.00 | | 3 765.00 |
8B Suppliers and Related Accounts | 14 895.00 | 14 895.00 | | 14 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 687.00 | 10 687.00 | | 10 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 884.00 | 23 884.00 | | 23 884.00 |
