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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 6 530.00 | 5 241.00 | 1 289.00 | 6 530.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 59 010.00 | 6 921.00 | 52 089.00 | 59 010.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 498.00 | | 498.00 | 498.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 1 129.00 | | 1 129.00 | 1 129.00 |
CO Grand total (0 to V) | 60 139.00 | 6 921.00 | 53 218.00 | 60 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 18 223.00 | 10 453.00 | | 18 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 951.00 | 7 770.00 | | 3 951.00 |
DL TOTAL (I) | 30 424.00 | 26 473.00 | | 30 424.00 |
DU Loans and Debts from Credit Institutions (3) | 4 221.00 | 10 081.00 | | 4 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 039.00 | 2 857.00 | | 3 039.00 |
DX Trade payables and related accounts | 6 122.00 | 14 924.00 | | 6 122.00 |
DY Tax and social security liabilities | 9 413.00 | 6 127.00 | | 9 413.00 |
EA Other liabilities | | 579.00 | | |
EC TOTAL (IV) | 22 794.00 | 34 569.00 | | 22 794.00 |
EE Grand total (I to V) | 53 218.00 | 61 042.00 | | 53 218.00 |
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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 | 21 034.00 | | 21 034.00 | 21 034.00 |
FD Production sold - goods | 76 337.00 | | 76 337.00 | 76 337.00 |
FJ Net sales | 97 371.00 | | 97 371.00 | 97 371.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 373.00 | |
FS Purchases of goods (including customs duties) | | | 2 900.00 | |
FU Purchases of raw materials and other supplies | | | 32 740.00 | |
FV Inventory change (raw materials and supplies) | | | -40.00 | |
FW Other purchases and external expenses | | | 33 913.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 18 401.00 | |
FZ Social Security Contributions | | | 2 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 91 104.00 | |
GG - OPERATING RESULT (I - II) | | | 6 269.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 033.00 | 500.00 | | 1 033.00 |
HH Total exceptional expenses (VIII) | 1 033.00 | 500.00 | | 1 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 033.00 | -500.00 | | -1 033.00 |
HK Income tax | 591.00 | 1 274.00 | | 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 373.00 | 98 142.00 | | 97 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 422.00 | 90 372.00 | | 93 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 951.00 | 7 770.00 | | 3 951.00 |
HP References: Equipment leasing | 4 473.00 | | | 4 473.00 |
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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 | 3 039.00 | 3 039.00 | | 3 039.00 |
8B Suppliers and Related Accounts | 6 122.00 | 6 122.00 | | 6 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298.00 | 498.00 | 800.00 | 1 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 794.00 | 22 794.00 | | 22 794.00 |
