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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 12 360.00 | 9 523.00 | 2 837.00 | 12 360.00 |
AT Other tangible assets | 15 417.00 | 1 670.00 | 13 747.00 | 15 417.00 |
BJ TOTAL (I) | 37 776.00 | 11 193.00 | 26 583.00 | 37 776.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 041.00 | | 2 041.00 | 2 041.00 |
CF Cash and cash equivalents | 20 404.00 | | 20 404.00 | 20 404.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 23 335.00 | | 23 335.00 | 23 335.00 |
CO Grand total (0 to V) | 61 111.00 | 11 193.00 | 49 918.00 | 61 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 2 833.00 | 2 833.00 | | 2 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 583.00 | 6 964.00 | | 3 583.00 |
DL TOTAL (I) | 21 815.00 | 25 196.00 | | 21 815.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 15.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 304.00 | 10 438.00 | | 10 304.00 |
DX Trade payables and related accounts | 12 778.00 | 15 207.00 | | 12 778.00 |
DY Tax and social security liabilities | 5 000.00 | 9 638.00 | | 5 000.00 |
EC TOTAL (IV) | 28 103.00 | 35 299.00 | | 28 103.00 |
EE Grand total (I to V) | 49 918.00 | 60 495.00 | | 49 918.00 |
EG Accrued income and payables due within one year | 28 103.00 | | | 28 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 15.00 | | 21.00 |
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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 | | | 49 207.00 | |
FJ Net sales | | | 49 207.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 208.00 | |
FW Other purchases and external expenses | | | 22 097.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 13 500.00 | |
FZ Social Security Contributions | | | 3 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 193.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 45 111.00 | |
GG - OPERATING RESULT (I - II) | | | 4 097.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238.00 | | | 238.00 |
HB Exceptional income from capital transactions | 10 500.00 | 13 000.00 | | 10 500.00 |
HD Total exceptional income (VII) | 10 738.00 | 13 000.00 | | 10 738.00 |
HE Exceptional expenses on management operations | 129.00 | 68.00 | | 129.00 |
HF Exceptional expenses on capital transactions | 11 006.00 | 6 124.00 | | 11 006.00 |
HH Total exceptional expenses (VIII) | 11 135.00 | 6 192.00 | | 11 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | 6 808.00 | | -398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 945.00 | 41 091.00 | | 59 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 363.00 | 34 128.00 | | 56 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 583.00 | 6 964.00 | | 3 583.00 |
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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 | 10 304.00 | 10 304.00 | | 10 304.00 |
8B Suppliers and Related Accounts | 12 778.00 | 12 778.00 | | 12 778.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 889.00 | | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 931.00 | 2 931.00 | | 2 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 103.00 | 28 103.00 | | 28 103.00 |
