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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 712.00 | | 49 712.00 | 49 712.00 |
AR Technical installations, industrial equipment and tools | 5 768.00 | 5 768.00 | | 5 768.00 |
AT Other tangible assets | 17 302.00 | 6 863.00 | 10 440.00 | 17 302.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 489.00 | | 1 489.00 | 1 489.00 |
BJ TOTAL (I) | 74 286.00 | 12 631.00 | 61 656.00 | 74 286.00 |
BL Raw materials, supplies | 4 094.00 | | 4 094.00 | 4 094.00 |
BT Goods | 1 480.00 | | 1 480.00 | 1 480.00 |
BZ Other receivables | 2 679.00 | | 2 679.00 | 2 679.00 |
CF Cash and cash equivalents | 706.00 | | 706.00 | 706.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 9 865.00 | | 9 865.00 | 9 865.00 |
CO Grand total (0 to V) | 84 152.00 | 12 631.00 | 71 521.00 | 84 152.00 |
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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 | | 5 000.00 |
DH Retained earnings | -11 201.00 | -20 706.00 | | -11 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 957.00 | 9 505.00 | | 2 957.00 |
DL TOTAL (I) | -3 243.00 | -6 201.00 | | -3 243.00 |
DU Loans and Debts from Credit Institutions (3) | 28 664.00 | 35 610.00 | | 28 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 128.00 | 20 080.00 | | 20 128.00 |
DX Trade payables and related accounts | 4 032.00 | 4 725.00 | | 4 032.00 |
DY Tax and social security liabilities | 19 873.00 | 20 074.00 | | 19 873.00 |
EA Other liabilities | 2 067.00 | 2 067.00 | | 2 067.00 |
EC TOTAL (IV) | 74 764.00 | 82 556.00 | | 74 764.00 |
EE Grand total (I to V) | 71 521.00 | 76 355.00 | | 71 521.00 |
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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 | 3 576.00 | | 3 576.00 | 3 576.00 |
FG Production sold - services | 74 332.00 | | 74 332.00 | 74 332.00 |
FJ Net sales | 77 909.00 | | 77 909.00 | 77 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 77 911.00 | |
FS Purchases of goods (including customs duties) | | | 1 730.00 | |
FT Inventory change (goods) | | | 61.00 | |
FU Purchases of raw materials and other supplies | | | 6 994.00 | |
FV Inventory change (raw materials and supplies) | | | -18.00 | |
FW Other purchases and external expenses | | | 20 812.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
FY Salaries and Wages | | | 36 436.00 | |
FZ Social Security Contributions | | | 3 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 018.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 72 789.00 | |
GG - OPERATING RESULT (I - II) | | | 5 122.00 | |
GR Interest and similar expenses | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 815.00 | 405.00 | | 815.00 |
HF Exceptional expenses on capital transactions | | 235.00 | | |
HH Total exceptional expenses (VIII) | 815.00 | 640.00 | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -815.00 | -640.00 | | -815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 911.00 | 88 196.00 | | 77 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 954.00 | 78 691.00 | | 74 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 957.00 | 9 505.00 | | 2 957.00 |
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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 | 20 128.00 | 20 128.00 | | 20 128.00 |
8B Suppliers and Related Accounts | 4 032.00 | 4 032.00 | | 4 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 067.00 | 2 067.00 | | 2 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 074.00 | 3 585.00 | 1 489.00 | 5 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 764.00 | 55 877.00 | 18 888.00 | 74 764.00 |
