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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 4 014.00 | 3 239.00 | 775.00 | 4 014.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 50 914.00 | 3 239.00 | 47 675.00 | 50 914.00 |
BX Customers and related accounts | 4 696.00 | | 4 696.00 | 4 696.00 |
BZ Other receivables | 1 893.00 | | 1 893.00 | 1 893.00 |
CF Cash and cash equivalents | 8 254.00 | | 8 254.00 | 8 254.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 15 872.00 | | 15 872.00 | 15 872.00 |
CO Grand total (0 to V) | 66 786.00 | 3 239.00 | 63 547.00 | 66 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 31 836.00 | 35 264.00 | | 31 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 849.00 | -3 429.00 | | -1 849.00 |
DL TOTAL (I) | 40 988.00 | 42 835.00 | | 40 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 503.00 | | 183.00 |
DW Advances and down payments received on current orders | 2 900.00 | | | 2 900.00 |
DX Trade payables and related accounts | 15 458.00 | 14 203.00 | | 15 458.00 |
DY Tax and social security liabilities | 3 657.00 | 7 881.00 | | 3 657.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 22 559.00 | 22 588.00 | | 22 559.00 |
EE Grand total (I to V) | 63 547.00 | 65 423.00 | | 63 547.00 |
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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 | 117 226.00 | 6 080.00 | 123 306.00 | 117 226.00 |
FJ Net sales | 117 226.00 | 6 080.00 | 123 306.00 | 117 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 123 797.00 | |
FU Purchases of raw materials and other supplies | | | 2 119.00 | |
FW Other purchases and external expenses | | | 95 112.00 | |
FX Taxes, duties, and similar payments | | | 2 180.00 | |
FY Salaries and Wages | | | 11 360.00 | |
FZ Social Security Contributions | | | 5 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GE Other Expenses | | | 8 625.00 | |
GF Total Operating Expenses (II) | | | 125 645.00 | |
GG - OPERATING RESULT (I - II) | | | -1 849.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 797.00 | 134 583.00 | | 123 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 645.00 | 138 012.00 | | 125 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 849.00 | -3 429.00 | | -1 849.00 |
HP References: Equipment leasing | 5 160.00 | 2 326.00 | | 5 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 458.00 | 15 458.00 | | 15 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 658.00 | 3 658.00 | | 3 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 518.00 | 7 618.00 | 6 900.00 | 14 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 659.00 | 19 659.00 | | 19 659.00 |
