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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 083.00 | | 2 083.00 | 2 083.00 |
AR Technical installations, industrial equipment and tools | 4 549.00 | 829.00 | 3 720.00 | 4 549.00 |
AT Other tangible assets | 25 483.00 | 3 110.00 | 22 373.00 | 25 483.00 |
BJ TOTAL (I) | 32 116.00 | 3 939.00 | 28 177.00 | 32 116.00 |
BL Raw materials, supplies | 1 795.00 | | 1 795.00 | 1 795.00 |
BZ Other receivables | 2 570.00 | | 2 570.00 | 2 570.00 |
CF Cash and cash equivalents | 5 426.00 | | 5 426.00 | 5 426.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 10 068.00 | | 10 068.00 | 10 068.00 |
CO Grand total (0 to V) | 42 184.00 | 3 939.00 | 38 244.00 | 42 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 335.00 | | | -5 335.00 |
DL TOTAL (I) | -335.00 | | | -335.00 |
DU Loans and Debts from Credit Institutions (3) | 22 511.00 | | | 22 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 179.00 | | | 6 179.00 |
DX Trade payables and related accounts | 4 352.00 | | | 4 352.00 |
DY Tax and social security liabilities | 5 537.00 | | | 5 537.00 |
EC TOTAL (IV) | 38 579.00 | | | 38 579.00 |
EE Grand total (I to V) | 38 244.00 | | | 38 244.00 |
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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 | 85 518.00 | | 85 518.00 | 85 518.00 |
FJ Net sales | 85 518.00 | | 85 518.00 | 85 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 124.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 90 650.00 | |
FS Purchases of goods (including customs duties) | | | 33 589.00 | |
FV Inventory change (raw materials and supplies) | | | -1 795.00 | |
FW Other purchases and external expenses | | | 31 761.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
FY Salaries and Wages | | | 22 613.00 | |
FZ Social Security Contributions | | | 4 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 939.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 95 453.00 | |
GG - OPERATING RESULT (I - II) | | | -4 804.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 650.00 | | | 90 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 985.00 | | | 95 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 335.00 | | | -5 335.00 |
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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 | 6 179.00 | 6 179.00 | | 6 179.00 |
8B Suppliers and Related Accounts | 4 352.00 | 4 352.00 | | 4 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 846.00 | 2 846.00 | | 2 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 579.00 | 19 721.00 | 18 858.00 | 38 579.00 |
