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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 700.00 | | 58 700.00 | 58 700.00 |
AR Technical installations, industrial equipment and tools | 598.00 | 598.00 | | 598.00 |
AT Other tangible assets | 15 965.00 | 13 302.00 | 2 663.00 | 15 965.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 75 278.00 | 13 900.00 | 61 378.00 | 75 278.00 |
BL Raw materials, supplies | 1 101.00 | | 1 101.00 | 1 101.00 |
BT Goods | 5 324.00 | | 5 324.00 | 5 324.00 |
BV Advances and down payments on orders | 804.00 | | 804.00 | 804.00 |
BZ Other receivables | 459.00 | | 459.00 | 459.00 |
CF Cash and cash equivalents | 4 029.00 | | 4 029.00 | 4 029.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 11 761.00 | | 11 761.00 | 11 761.00 |
CO Grand total (0 to V) | 87 040.00 | 13 900.00 | 73 139.00 | 87 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DH Retained earnings | 39.00 | -6 983.00 | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 154.00 | 8 422.00 | | 3 154.00 |
DL TOTAL (I) | 22 593.00 | 19 439.00 | | 22 593.00 |
DU Loans and Debts from Credit Institutions (3) | 12 596.00 | 23 882.00 | | 12 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 708.00 | 24 750.00 | | 30 708.00 |
DX Trade payables and related accounts | 4 087.00 | 5 821.00 | | 4 087.00 |
DY Tax and social security liabilities | 3 155.00 | 1 014.00 | | 3 155.00 |
EC TOTAL (IV) | 50 546.00 | 55 467.00 | | 50 546.00 |
EE Grand total (I to V) | 73 139.00 | 74 906.00 | | 73 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 10 491.00 | | 10 491.00 | 10 491.00 |
FG Production sold - services | 29 109.00 | | 29 109.00 | 29 109.00 |
FJ Net sales | 39 600.00 | | 39 600.00 | 39 600.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 39 602.00 | |
FS Purchases of goods (including customs duties) | | | 6 903.00 | |
FT Inventory change (goods) | | | 397.00 | |
FU Purchases of raw materials and other supplies | | | 2 921.00 | |
FV Inventory change (raw materials and supplies) | | | -285.00 | |
FW Other purchases and external expenses | | | 13 217.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
FY Salaries and Wages | | | 6 221.00 | |
FZ Social Security Contributions | | | 2 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 711.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 35 155.00 | |
GG - OPERATING RESULT (I - II) | | | 4 447.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 477.00 | 262.00 | | 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 602.00 | 39 251.00 | | 39 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 447.00 | 30 830.00 | | 36 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 154.00 | 8 422.00 | | 3 154.00 |
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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 | 30 708.00 | 30 708.00 | | 30 708.00 |
8B Suppliers and Related Accounts | 4 087.00 | 4 087.00 | | 4 087.00 |
VG Loans with a maturity of up to one year at origin | 12 596.00 | 11 615.00 | 980.00 | 12 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 155.00 | 3 155.00 | | 3 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504.00 | 504.00 | | 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 546.00 | 49 566.00 | 980.00 | 50 546.00 |
