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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 274.00 | 3 274.00 | | 3 274.00 |
AT Other tangible assets | 36 366.00 | 22 672.00 | 13 694.00 | 36 366.00 |
BJ TOTAL (I) | 59 641.00 | 25 946.00 | 33 694.00 | 59 641.00 |
BL Raw materials, supplies | 11 876.00 | | 11 876.00 | 11 876.00 |
BT Goods | 100.00 | | 100.00 | 100.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 149.00 | | 4 149.00 | 4 149.00 |
CF Cash and cash equivalents | 16 773.00 | | 16 773.00 | 16 773.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 33 889.00 | | 33 889.00 | 33 889.00 |
CO Grand total (0 to V) | 93 530.00 | 25 946.00 | 67 584.00 | 93 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 4 049.00 | 4 049.00 | | 4 049.00 |
DH Retained earnings | -4 699.00 | -5 946.00 | | -4 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 760.00 | 1 247.00 | | 7 760.00 |
DL TOTAL (I) | 30 210.00 | 22 450.00 | | 30 210.00 |
DU Loans and Debts from Credit Institutions (3) | 12 521.00 | 15 819.00 | | 12 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 503.00 | 9 118.00 | | 5 503.00 |
DX Trade payables and related accounts | 6 225.00 | 3 684.00 | | 6 225.00 |
DY Tax and social security liabilities | 13 125.00 | 12 136.00 | | 13 125.00 |
EC TOTAL (IV) | 37 374.00 | 40 757.00 | | 37 374.00 |
EE Grand total (I to V) | 67 584.00 | 63 207.00 | | 67 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 919.00 | | 1 919.00 | 1 919.00 |
FG Production sold - services | 94 824.00 | | 94 824.00 | 94 824.00 |
FJ Net sales | 96 743.00 | | 96 743.00 | 96 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 618.00 | |
FQ Other income | | | 874.00 | |
FR Total operating income (I) | | | 102 235.00 | |
FS Purchases of goods (including customs duties) | | | 141.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 9 915.00 | |
FV Inventory change (raw materials and supplies) | | | -2 352.00 | |
FW Other purchases and external expenses | | | 15 390.00 | |
FX Taxes, duties, and similar payments | | | 2 461.00 | |
FY Salaries and Wages | | | 44 135.00 | |
FZ Social Security Contributions | | | 19 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 982.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 94 523.00 | |
GG - OPERATING RESULT (I - II) | | | 7 712.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 378.00 | | |
HH Total exceptional expenses (VIII) | | 4 378.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 378.00 | | |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 235.00 | 87 430.00 | | 102 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 475.00 | 86 183.00 | | 94 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 760.00 | 1 247.00 | | 7 760.00 |
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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 | 5 503.00 | 5 503.00 | | 5 503.00 |
8B Suppliers and Related Accounts | 6 225.00 | 6 225.00 | | 6 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 141.00 | 5 141.00 | | 5 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 374.00 | 28 297.00 | 9 077.00 | 37 374.00 |
