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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 2 303.00 | 2 303.00 | | 2 303.00 |
AT Other tangible assets | 64 571.00 | 49 942.00 | 14 629.00 | 64 571.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 75 546.00 | 52 244.00 | 23 302.00 | 75 546.00 |
BL Raw materials, supplies | 919.00 | | 919.00 | 919.00 |
BV Advances and down payments on orders | 1 960.00 | | 1 960.00 | 1 960.00 |
BX Customers and related accounts | 14 454.00 | | 14 454.00 | 14 454.00 |
BZ Other receivables | 787.00 | | 787.00 | 787.00 |
CF Cash and cash equivalents | 27 731.00 | | 27 731.00 | 27 731.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 48 369.00 | | 48 369.00 | 48 369.00 |
CO Grand total (0 to V) | 123 915.00 | 52 244.00 | 71 671.00 | 123 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | -7 716.00 | | | -7 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 970.00 | -7 716.00 | | 11 970.00 |
DL TOTAL (I) | 24 377.00 | 12 408.00 | | 24 377.00 |
DU Loans and Debts from Credit Institutions (3) | 8 149.00 | 11 150.00 | | 8 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 614.00 | 30 083.00 | | 3 614.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 23 299.00 | 14 889.00 | | 23 299.00 |
DY Tax and social security liabilities | 11 033.00 | 1 532.00 | | 11 033.00 |
EC TOTAL (IV) | 47 294.00 | 57 655.00 | | 47 294.00 |
EE Grand total (I to V) | 71 671.00 | 70 062.00 | | 71 671.00 |
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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 | 146 121.00 | | 146 121.00 | 146 121.00 |
FJ Net sales | 146 121.00 | | 146 121.00 | 146 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 146 535.00 | |
FU Purchases of raw materials and other supplies | | | 37 226.00 | |
FV Inventory change (raw materials and supplies) | | | 1 318.00 | |
FW Other purchases and external expenses | | | 49 073.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 15 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 395.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 133 607.00 | |
GG - OPERATING RESULT (I - II) | | | 12 928.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 912.00 | 215.00 | | 912.00 |
HH Total exceptional expenses (VIII) | 912.00 | 215.00 | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -912.00 | -115.00 | | -912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 605.00 | 163 446.00 | | 146 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 635.00 | 171 161.00 | | 134 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 970.00 | -7 716.00 | | 11 970.00 |
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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 | 3 614.00 | 3 614.00 | | 3 614.00 |
8B Suppliers and Related Accounts | 23 299.00 | 23 299.00 | | 23 299.00 |
VG Loans with a maturity of up to one year at origin | 8 149.00 | 8 149.00 | | 8 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 033.00 | 11 033.00 | | 11 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 759.00 | 17 759.00 | | 17 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 094.00 | 46 094.00 | | 46 094.00 |
