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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 | 44 908.00 | 43 889.00 | 1 019.00 | 44 908.00 |
AT Other tangible assets | 3 661.00 | 3 248.00 | 413.00 | 3 661.00 |
BJ TOTAL (I) | 73 569.00 | 47 137.00 | 26 432.00 | 73 569.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 11 724.00 | | 11 724.00 | 11 724.00 |
CF Cash and cash equivalents | 3 345.00 | | 3 345.00 | 3 345.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 069.00 | | 16 069.00 | 16 069.00 |
CO Grand total (0 to V) | 89 639.00 | 47 137.00 | 42 501.00 | 89 639.00 |
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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 | 3 743.00 | 3 743.00 | | 3 743.00 |
DH Retained earnings | 1 523.00 | 404.00 | | 1 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 521.00 | 1 119.00 | | -2 521.00 |
DL TOTAL (I) | 4 395.00 | 6 916.00 | | 4 395.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | 854.00 | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 4 029.00 | | 55.00 |
DX Trade payables and related accounts | 12 348.00 | 14 888.00 | | 12 348.00 |
DY Tax and social security liabilities | 25 473.00 | 18 117.00 | | 25 473.00 |
EC TOTAL (IV) | 38 107.00 | 37 888.00 | | 38 107.00 |
EE Grand total (I to V) | 42 501.00 | 44 804.00 | | 42 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 89 327.00 | | 89 327.00 | 89 327.00 |
FJ Net sales | 89 327.00 | | 89 327.00 | 89 327.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 89 348.00 | |
FU Purchases of raw materials and other supplies | | | 43 957.00 | |
FW Other purchases and external expenses | | | 17 320.00 | |
FX Taxes, duties, and similar payments | | | 2 835.00 | |
FY Salaries and Wages | | | 19 769.00 | |
FZ Social Security Contributions | | | 6 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 455.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 91 872.00 | |
GG - OPERATING RESULT (I - II) | | | -2 524.00 | |
GR Interest and similar expenses | | | -3.00 | |
GU Total financial expenses (VI) | | | -3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 201.00 | | |
HH Total exceptional expenses (VIII) | | 2 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 201.00 | | |
HK Income tax | | 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 348.00 | 97 407.00 | | 89 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 869.00 | 96 288.00 | | 91 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 521.00 | 1 119.00 | | -2 521.00 |
HP References: Equipment leasing | | 2 587.00 | | |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 12 348.00 | 12 348.00 | | 12 348.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 473.00 | 25 473.00 | | 25 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 724.00 | 11 724.00 | | 11 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 107.00 | 38 107.00 | | 38 107.00 |
