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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 | 2 315.00 | 2 231.00 | 84.00 | 2 315.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 4 900.00 | 1 729.00 | 3 171.00 | 4 900.00 |
AT Other tangible assets | 100.00 | 35.00 | 65.00 | 100.00 |
BJ TOTAL (I) | 32 315.00 | 3 995.00 | 28 320.00 | 32 315.00 |
BX Customers and related accounts | 9 009.00 | | 9 009.00 | 9 009.00 |
BZ Other receivables | 759.00 | | 759.00 | 759.00 |
CF Cash and cash equivalents | 2 908.00 | | 2 908.00 | 2 908.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 14 585.00 | | 14 585.00 | 14 585.00 |
CO Grand total (0 to V) | 46 899.00 | 3 995.00 | 42 905.00 | 46 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575.00 | | | 575.00 |
DL TOTAL (I) | 1 075.00 | | | 1 075.00 |
DU Loans and Debts from Credit Institutions (3) | 28 345.00 | | | 28 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 2 178.00 | | | 2 178.00 |
DY Tax and social security liabilities | 4 159.00 | | | 4 159.00 |
EA Other liabilities | 647.00 | | | 647.00 |
EC TOTAL (IV) | 41 829.00 | | | 41 829.00 |
EE Grand total (I to V) | 42 905.00 | | | 42 905.00 |
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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 | | | 60 730.00 | |
FJ Net sales | | | 60 730.00 | |
FR Total operating income (I) | | | 60 730.00 | |
FW Other purchases and external expenses | | | 43 370.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FY Salaries and Wages | | | 8 913.00 | |
FZ Social Security Contributions | | | 2 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 995.00 | |
GF Total Operating Expenses (II) | | | 59 169.00 | |
GG - OPERATING RESULT (I - II) | | | 1 561.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HD Total exceptional income (VII) | 79.00 | | | 79.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | | | 72.00 |
HK Income tax | 102.00 | | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 810.00 | | | 60 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 234.00 | | | 60 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575.00 | | | 575.00 |
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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 | 2 178.00 | 2 178.00 | | 2 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 147.00 | 7 147.00 | | 7 147.00 |
VH Loans with a maturity of more than one year at origin | 28 345.00 | 7 399.00 | 20 946.00 | 28 345.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 6 655.00 | | | 6 655.00 |
VS Prepaid expenses | 1 909.00 | | | 1 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 677.00 | 10 910.00 | 767.00 | 11 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 829.00 | 20 883.00 | 20 946.00 | 41 829.00 |
