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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 43 566.00 | 43 566.00 | | 43 566.00 |
AT Other tangible assets | 2 352.00 | 1 758.00 | 594.00 | 2 352.00 |
BJ TOTAL (I) | 70 919.00 | 45 324.00 | 25 594.00 | 70 919.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 2 377.00 | | 2 377.00 | 2 377.00 |
BX Customers and related accounts | 9 796.00 | | 9 796.00 | 9 796.00 |
BZ Other receivables | 9 964.00 | | 9 964.00 | 9 964.00 |
CF Cash and cash equivalents | 4 606.00 | | 4 606.00 | 4 606.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 780.00 | | 17 780.00 | 17 780.00 |
CO Grand total (0 to V) | 88 699.00 | 45 324.00 | 43 374.00 | 88 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 3 742.00 | 3 742.00 | | 3 742.00 |
DH Retained earnings | -898.00 | -2 513.00 | | -898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 302.00 | 1 614.00 | | 1 302.00 |
DL TOTAL (I) | 5 796.00 | 4 494.00 | | 5 796.00 |
DU Loans and Debts from Credit Institutions (3) | 5 887.00 | 3 235.00 | | 5 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 262.00 | 38 966.00 | | 7 262.00 |
DX Trade payables and related accounts | 11 604.00 | 10 431.00 | | 11 604.00 |
DY Tax and social security liabilities | 12 823.00 | 22 610.00 | | 12 823.00 |
EC TOTAL (IV) | 37 577.00 | 75 245.00 | | 37 577.00 |
EE Grand total (I to V) | 43 374.00 | 79 739.00 | | 43 374.00 |
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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 | | | | |
FD Production sold - goods | 102 046.00 | | 102 046.00 | 102 046.00 |
FJ Net sales | 102 046.00 | | 102 046.00 | 102 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 102 046.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 48 108.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 33 584.00 | |
FX Taxes, duties, and similar payments | | | 1 914.00 | |
FY Salaries and Wages | | | 12 889.00 | |
FZ Social Security Contributions | | | 3 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 415.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 101 979.00 | |
GG - OPERATING RESULT (I - II) | | | 67.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 613.00 | | | 6 613.00 |
HB Exceptional income from capital transactions | 31 950.00 | | | 31 950.00 |
HD Total exceptional income (VII) | 38 563.00 | | | 38 563.00 |
HE Exceptional expenses on management operations | 3 222.00 | 790.00 | | 3 222.00 |
HF Exceptional expenses on capital transactions | 33 855.00 | | | 33 855.00 |
HH Total exceptional expenses (VIII) | 37 077.00 | 790.00 | | 37 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 485.00 | -790.00 | | 1 485.00 |
HK Income tax | 82.00 | | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 609.00 | 165 483.00 | | 140 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 307.00 | 163 868.00 | | 139 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 302.00 | 1 614.00 | | 1 302.00 |
HP References: Equipment leasing | 3 104.00 | | | 3 104.00 |
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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 | 7 262.00 | 7 262.00 | | 7 262.00 |
8B Suppliers and Related Accounts | 11 605.00 | 11 605.00 | | 11 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 797.00 | 9 797.00 | | 9 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 578.00 | 37 578.00 | | 37 578.00 |
