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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 | 11 300.00 | 11 300.00 | | 11 300.00 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AR Technical installations, industrial equipment and tools | 6 943.00 | 6 094.00 | 848.00 | 6 943.00 |
AT Other tangible assets | 6 759.00 | 2 129.00 | 4 630.00 | 6 759.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 92 802.00 | 19 524.00 | 73 278.00 | 92 802.00 |
BL Raw materials, supplies | 1 098.00 | | 1 098.00 | 1 098.00 |
BT Goods | 2 747.00 | | 2 747.00 | 2 747.00 |
BV Advances and down payments on orders | 1 958.00 | | 1 958.00 | 1 958.00 |
BZ Other receivables | 4 192.00 | | 4 192.00 | 4 192.00 |
CF Cash and cash equivalents | 8 391.00 | | 8 391.00 | 8 391.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 19 065.00 | | 19 065.00 | 19 065.00 |
CO Grand total (0 to V) | 111 867.00 | 19 524.00 | 92 343.00 | 111 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 371.00 | 11 034.00 | | 16 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 639.00 | 5 337.00 | | 3 639.00 |
DL TOTAL (I) | 28 810.00 | 25 171.00 | | 28 810.00 |
DU Loans and Debts from Credit Institutions (3) | 25 157.00 | 35 013.00 | | 25 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 502.00 | 24 547.00 | | 22 502.00 |
DX Trade payables and related accounts | 5 625.00 | 4 608.00 | | 5 625.00 |
DY Tax and social security liabilities | 10 249.00 | 5 754.00 | | 10 249.00 |
EC TOTAL (IV) | 63 533.00 | 69 922.00 | | 63 533.00 |
EE Grand total (I to V) | 92 343.00 | 95 092.00 | | 92 343.00 |
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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 | 9 432.00 | | 9 432.00 | 9 432.00 |
FG Production sold - services | 73 977.00 | | 73 977.00 | 73 977.00 |
FJ Net sales | 83 409.00 | | 83 409.00 | 83 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 197.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 84 608.00 | |
FS Purchases of goods (including customs duties) | | | 2 850.00 | |
FT Inventory change (goods) | | | -1 351.00 | |
FU Purchases of raw materials and other supplies | | | 4 068.00 | |
FV Inventory change (raw materials and supplies) | | | -153.00 | |
FW Other purchases and external expenses | | | 19 952.00 | |
FX Taxes, duties, and similar payments | | | 1 805.00 | |
FY Salaries and Wages | | | 48 313.00 | |
FZ Social Security Contributions | | | 2 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 956.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 79 825.00 | |
GG - OPERATING RESULT (I - II) | | | 4 783.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HK Income tax | 179.00 | 764.00 | | 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 845.00 | 81 160.00 | | 84 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 205.00 | 75 823.00 | | 81 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 639.00 | 5 337.00 | | 3 639.00 |
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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 | 22 502.00 | 22 502.00 | | 22 502.00 |
8B Suppliers and Related Accounts | 5 625.00 | 5 625.00 | | 5 625.00 |
VG Loans with a maturity of up to one year at origin | 25 157.00 | 4 600.00 | 19 300.00 | 25 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 250.00 | 10 250.00 | | 10 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 171.00 | 4 871.00 | 300.00 | 5 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 533.00 | 42 977.00 | 19 300.00 | 63 533.00 |
