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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 21 222.00 | 5 457.00 | 15 765.00 | 21 222.00 |
AT Other tangible assets | 636.00 | 636.00 | | 636.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 50 406.00 | 6 093.00 | 44 313.00 | 50 406.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 070.00 | | 18 070.00 | 18 070.00 |
CJ TOTAL (II) | 18 070.00 | | 18 070.00 | 18 070.00 |
CO Grand total (0 to V) | 68 476.00 | 6 093.00 | 62 382.00 | 68 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 53 356.00 | 39 882.00 | | 53 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424.00 | 13 474.00 | | 424.00 |
DL TOTAL (I) | 54 331.00 | 53 906.00 | | 54 331.00 |
DU Loans and Debts from Credit Institutions (3) | 7 226.00 | 6 083.00 | | 7 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 96.00 | | |
DY Tax and social security liabilities | 246.00 | 2 402.00 | | 246.00 |
EA Other liabilities | 580.00 | | | 580.00 |
EC TOTAL (IV) | 8 052.00 | 8 581.00 | | 8 052.00 |
EE Grand total (I to V) | 62 382.00 | 62 487.00 | | 62 382.00 |
EG Accrued income and payables due within one year | 3 225.00 | | | 3 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 399.00 | 1 483.00 | | 2 399.00 |
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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 | 73 076.00 | | 73 076.00 | 73 076.00 |
FJ Net sales | 73 076.00 | | 73 076.00 | 73 076.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 076.00 | |
FU Purchases of raw materials and other supplies | | | 4 742.00 | |
FW Other purchases and external expenses | | | 24 334.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 8 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 715.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 71 917.00 | |
GG - OPERATING RESULT (I - II) | | | 1 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | | | 33 000.00 |
HE Exceptional expenses on management operations | | 134.00 | | |
HF Exceptional expenses on capital transactions | 33 000.00 | | | 33 000.00 |
HH Total exceptional expenses (VIII) | 33 000.00 | 134.00 | | 33 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -134.00 | | |
HK Income tax | 102.00 | 2 402.00 | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 076.00 | 85 569.00 | | 106 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 652.00 | 72 095.00 | | 105 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424.00 | 13 474.00 | | 424.00 |
HP References: Equipment leasing | 5 118.00 | 11 410.00 | | 5 118.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 548.00 | | | 548.00 |
VG Loans with a maturity of up to one year at origin | 2 399.00 | 2 399.00 | | 2 399.00 |
VH Loans with a maturity of more than one year at origin | 4 827.00 | | | 4 827.00 |
VK Loans repaid during the year | -227.00 | | | -227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 617.00 | 18 070.00 | 548.00 | 18 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 052.00 | 3 225.00 | | 8 052.00 |
