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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 | 562.00 | 562.00 | | 562.00 |
AF Concessions, Patents and Similar Rights | 661.00 | 661.00 | | 661.00 |
AH Goodwill | 53 105.00 | | 53 105.00 | 53 105.00 |
AR Technical installations, industrial equipment and tools | 2 892.00 | 1 899.00 | 992.00 | 2 892.00 |
AT Other tangible assets | 11 075.00 | 6 122.00 | 4 952.00 | 11 075.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 69 257.00 | 9 245.00 | 60 011.00 | 69 257.00 |
BL Raw materials, supplies | 2 616.00 | | 2 616.00 | 2 616.00 |
BT Goods | 1 227.00 | | 1 227.00 | 1 227.00 |
BV Advances and down payments on orders | 2 493.00 | | 2 493.00 | 2 493.00 |
BZ Other receivables | 12 140.00 | | 12 140.00 | 12 140.00 |
CF Cash and cash equivalents | 48.00 | | 48.00 | 48.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 19 413.00 | | 19 413.00 | 19 413.00 |
CO Grand total (0 to V) | 88 670.00 | 9 245.00 | 79 424.00 | 88 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -2 785.00 | | | -2 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 260.00 | | | 7 260.00 |
DO TOTAL (II) | 44 474.00 | | | 44 474.00 |
DU Loans and Debts from Credit Institutions (3) | 17 421.00 | | | 17 421.00 |
DX Trade payables and related accounts | 4 247.00 | | | 4 247.00 |
DY Tax and social security liabilities | 10 030.00 | | | 10 030.00 |
EC TOTAL (IV) | 34 950.00 | | | 34 950.00 |
EE Grand total (I to V) | 79 424.00 | | | 79 424.00 |
EG Accrued income and payables due within one year | 24 973.00 | | | 24 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | | | 385.00 |
EI Including equity loans | 3 250.00 | | | 3 250.00 |
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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 | 13 067.00 | | 13 067.00 | 13 067.00 |
FG Production sold - services | 99 166.00 | | 99 166.00 | 99 166.00 |
FJ Net sales | 112 233.00 | | 112 233.00 | 112 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 344.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 579.00 | |
FS Purchases of goods (including customs duties) | | | 7 103.00 | |
FT Inventory change (goods) | | | -276.00 | |
FU Purchases of raw materials and other supplies | | | 7 558.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 22 464.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
FY Salaries and Wages | | | 58 271.00 | |
FZ Social Security Contributions | | | 9 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 015.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 108 352.00 | |
GG - OPERATING RESULT (I - II) | | | 9 226.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 573.00 | | | 3 573.00 |
HH Total exceptional expenses (VIII) | 3 573.00 | | | 3 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 573.00 | | | -3 573.00 |
HK Income tax | -2 533.00 | | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 579.00 | | | 117 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 319.00 | | | 110 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 260.00 | | | 7 260.00 |
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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
8B Suppliers and Related Accounts | 4 247.00 | 4 247.00 | | 4 247.00 |
UT Other financial assets | 960.00 | | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 100.00 | 12 140.00 | 960.00 | 13 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 950.00 | 24 973.00 | 9 976.00 | 34 950.00 |
