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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AR Technical installations, industrial equipment and tools | 7 186.00 | 7 186.00 | | 7 186.00 |
AT Other tangible assets | 1 563.00 | 997.00 | 567.00 | 1 563.00 |
BJ TOTAL (I) | 51 250.00 | 8 183.00 | 43 067.00 | 51 250.00 |
BL Raw materials, supplies | 1 354.00 | | 1 354.00 | 1 354.00 |
BV Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
BZ Other receivables | 984.00 | | 984.00 | 984.00 |
CF Cash and cash equivalents | 1 848.00 | | 1 848.00 | 1 848.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 5 475.00 | | 5 475.00 | 5 475.00 |
CO Grand total (0 to V) | 56 725.00 | 8 183.00 | 48 542.00 | 56 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 38 500.00 | 34 000.00 | | 38 500.00 |
DH Retained earnings | 451.00 | 346.00 | | 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127.00 | 4 605.00 | | 127.00 |
DL TOTAL (I) | 40 178.00 | 40 051.00 | | 40 178.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 608.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 438.00 | 86.00 | | 6 438.00 |
DX Trade payables and related accounts | 1 466.00 | 95.00 | | 1 466.00 |
DY Tax and social security liabilities | 459.00 | 2 358.00 | | 459.00 |
EC TOTAL (IV) | 8 363.00 | 6 146.00 | | 8 363.00 |
EE Grand total (I to V) | 48 542.00 | 46 196.00 | | 48 542.00 |
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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 | 39 577.00 | | 39 577.00 | 39 577.00 |
FJ Net sales | 39 577.00 | | 39 577.00 | 39 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 526.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 104.00 | |
FU Purchases of raw materials and other supplies | | | 5 883.00 | |
FV Inventory change (raw materials and supplies) | | | -590.00 | |
FW Other purchases and external expenses | | | 21 147.00 | |
FX Taxes, duties, and similar payments | | | 2 297.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 5 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 43 862.00 | |
GG - OPERATING RESULT (I - II) | | | 241.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 98.00 | 896.00 | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 105.00 | 55 006.00 | | 44 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 978.00 | 50 401.00 | | 43 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127.00 | 4 605.00 | | 127.00 |
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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 | 6 438.00 | 6 438.00 | | 6 438.00 |
8B Suppliers and Related Accounts | 1 466.00 | 1 466.00 | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 262.00 | 2 262.00 | | 2 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 363.00 | 8 363.00 | | 8 363.00 |
