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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 300.00 | | 3 300.00 | 3 300.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 810.00 | 810.00 | | 810.00 |
BJ TOTAL (I) | 4 860.00 | 1 560.00 | 3 300.00 | 4 860.00 |
BL Raw materials, supplies | 248.00 | | 248.00 | 248.00 |
BX Customers and related accounts | 16 472.00 | | 16 472.00 | 16 472.00 |
BZ Other receivables | 2 082.00 | | 2 082.00 | 2 082.00 |
CF Cash and cash equivalents | 2 319.00 | | 2 319.00 | 2 319.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 21 189.00 | | 21 189.00 | 21 189.00 |
CO Grand total (0 to V) | 26 049.00 | 1 560.00 | 24 489.00 | 26 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 501.00 | | | 3 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 389.00 | | | 1 389.00 |
DL TOTAL (I) | 5 990.00 | | | 5 990.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 757.00 | | | 2 757.00 |
DX Trade payables and related accounts | 6 068.00 | | | 6 068.00 |
DY Tax and social security liabilities | 3 662.00 | | | 3 662.00 |
EA Other liabilities | 5 942.00 | | | 5 942.00 |
EC TOTAL (IV) | 18 499.00 | | | 18 499.00 |
EE Grand total (I to V) | 24 489.00 | | | 24 489.00 |
EG Accrued income and payables due within one year | 18 499.00 | | | 18 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 974.00 | | 56 974.00 | 56 974.00 |
FJ Net sales | 56 974.00 | | 56 974.00 | 56 974.00 |
FR Total operating income (I) | | | 56 974.00 | |
FS Purchases of goods (including customs duties) | | | 23 202.00 | |
FT Inventory change (goods) | | | 1 802.00 | |
FW Other purchases and external expenses | | | 12 476.00 | |
FX Taxes, duties, and similar payments | | | 1 927.00 | |
FY Salaries and Wages | | | 9 460.00 | |
FZ Social Security Contributions | | | 6 430.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 55 307.00 | |
GG - OPERATING RESULT (I - II) | | | 1 667.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 430.00 | | | 6 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 974.00 | | | 56 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 584.00 | | | 55 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 389.00 | | | 1 389.00 |
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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 | 2 757.00 | 2 757.00 | | 2 757.00 |
8B Suppliers and Related Accounts | 6 068.00 | 6 068.00 | | 6 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 942.00 | 5 942.00 | | 5 942.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 662.00 | 3 662.00 | | 3 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 622.00 | 18 622.00 | | 18 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 499.00 | 18 499.00 | | 18 499.00 |
