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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 126.00 | 1 126.00 | | 1 126.00 |
AT Other tangible assets | 4 268.00 | 4 268.00 | | 4 268.00 |
BJ TOTAL (I) | 20 394.00 | 5 394.00 | 15 000.00 | 20 394.00 |
BX Customers and related accounts | 1 369.00 | 1 212.00 | 157.00 | 1 369.00 |
BZ Other receivables | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 2 381.00 | 1 212.00 | 1 169.00 | 2 381.00 |
CO Grand total (0 to V) | 22 775.00 | 6 606.00 | 16 169.00 | 22 775.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 943.00 | 4 569.00 | | 4 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 477.00 | 374.00 | | 3 477.00 |
DL TOTAL (I) | 9 520.00 | 6 043.00 | | 9 520.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 1 972.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 779.00 | | 15.00 |
DX Trade payables and related accounts | 2 624.00 | 4 668.00 | | 2 624.00 |
DY Tax and social security liabilities | 3 871.00 | 5 066.00 | | 3 871.00 |
EC TOTAL (IV) | 6 649.00 | 12 485.00 | | 6 649.00 |
EE Grand total (I to V) | 16 169.00 | 18 528.00 | | 16 169.00 |
EI Including equity loans | 15.00 | | | 15.00 |
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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 | 65 711.00 | | 65 711.00 | 65 711.00 |
FJ Net sales | 65 711.00 | | 65 711.00 | 65 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 66 465.00 | |
FU Purchases of raw materials and other supplies | | | 10 460.00 | |
FW Other purchases and external expenses | | | 26 910.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | 18 667.00 | |
FZ Social Security Contributions | | | 5 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 62 511.00 | |
GG - OPERATING RESULT (I - II) | | | 3 953.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HD Total exceptional income (VII) | 159.00 | | | 159.00 |
HE Exceptional expenses on management operations | 163.00 | 329.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | 329.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -329.00 | | -4.00 |
HK Income tax | 342.00 | | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 623.00 | 66 709.00 | | 66 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 146.00 | 66 335.00 | | 63 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 477.00 | 374.00 | | 3 477.00 |
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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 | 2 624.00 | 2 624.00 | | 2 624.00 |
8D Social Security and Other Social Organizations | 2 632.00 | 2 632.00 | | 2 632.00 |
VA Doubtful or disputed receivables | 1 369.00 | | | 1 369.00 |
VB VAT | 130.00 | | | 130.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 937.00 | | | 937.00 |
VM Income taxes | 882.00 | | | 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 381.00 | 2 381.00 | | 2 381.00 |
VW VAT | 1 127.00 | 1 127.00 | | 1 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 649.00 | 6 649.00 | | 6 649.00 |
