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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 | 3 608.00 | 3 465.00 | 143.00 | 3 608.00 |
AT Other tangible assets | 36 479.00 | 29 876.00 | 6 603.00 | 36 479.00 |
BH Other financial assets | 2 569.00 | | 2 569.00 | 2 569.00 |
BJ TOTAL (I) | 52 656.00 | 33 341.00 | 19 315.00 | 52 656.00 |
BT Goods | 2 383.00 | | 2 383.00 | 2 383.00 |
BV Advances and down payments on orders | 757.00 | | 757.00 | 757.00 |
BZ Other receivables | 1 679.00 | | 1 679.00 | 1 679.00 |
CF Cash and cash equivalents | 3 523.00 | | 3 523.00 | 3 523.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 9 124.00 | | 9 124.00 | 9 124.00 |
CO Grand total (0 to V) | 61 779.00 | 33 341.00 | 28 439.00 | 61 779.00 |
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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 | -17 145.00 | -18 834.00 | | -17 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 110.00 | 1 690.00 | | 2 110.00 |
DL TOTAL (I) | -10 035.00 | -12 145.00 | | -10 035.00 |
DT Other Bond Issues | 24.00 | 1 785.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 632.00 | 26 982.00 | | 26 632.00 |
DX Trade payables and related accounts | 7 178.00 | 9 245.00 | | 7 178.00 |
DY Tax and social security liabilities | 2 040.00 | 5 314.00 | | 2 040.00 |
EA Other liabilities | 2 600.00 | 2 600.00 | | 2 600.00 |
EC TOTAL (IV) | 38 474.00 | 45 927.00 | | 38 474.00 |
EE Grand total (I to V) | 28 439.00 | 33 783.00 | | 28 439.00 |
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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 | 90 363.00 | | 90 363.00 | 90 363.00 |
FG Production sold - services | 556.00 | | 556.00 | 556.00 |
FJ Net sales | 90 919.00 | | 90 919.00 | 90 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 90 947.00 | |
FS Purchases of goods (including customs duties) | | | 16 971.00 | |
FT Inventory change (goods) | | | 1 039.00 | |
FW Other purchases and external expenses | | | 41 736.00 | |
FX Taxes, duties, and similar payments | | | 1 808.00 | |
FY Salaries and Wages | | | 20 282.00 | |
FZ Social Security Contributions | | | 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 378.00 | |
GE Other Expenses | | | 4 717.00 | |
GF Total Operating Expenses (II) | | | 89 404.00 | |
GG - OPERATING RESULT (I - II) | | | 1 543.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 979.00 | | | 979.00 |
HD Total exceptional income (VII) | 979.00 | | | 979.00 |
HE Exceptional expenses on management operations | 279.00 | 55.00 | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | 55.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | -55.00 | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 926.00 | 113 562.00 | | 91 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 816.00 | 111 872.00 | | 89 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 110.00 | 1 690.00 | | 2 110.00 |
HP References: Equipment leasing | 687.00 | 1 520.00 | | 687.00 |
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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 | 26 632.00 | 26 632.00 | | 26 632.00 |
8B Suppliers and Related Accounts | 7 178.00 | 7 178.00 | | 7 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 030.00 | 2 461.00 | 2 569.00 | 5 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 474.00 | 38 474.00 | | 38 474.00 |
