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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 650.00 | | 9 650.00 | 9 650.00 |
AR Technical installations, industrial equipment and tools | 4 160.00 | 4 160.00 | | 4 160.00 |
AT Other tangible assets | 8 516.00 | 2 882.00 | 5 633.00 | 8 516.00 |
BJ TOTAL (I) | 22 356.00 | 7 042.00 | 15 314.00 | 22 356.00 |
BT Goods | 1 251.00 | | 1 251.00 | 1 251.00 |
BX Customers and related accounts | 1 752.00 | | 1 752.00 | 1 752.00 |
BZ Other receivables | 1 051.00 | | 1 051.00 | 1 051.00 |
CF Cash and cash equivalents | 14 076.00 | | 14 076.00 | 14 076.00 |
CJ TOTAL (II) | 18 130.00 | | 18 130.00 | 18 130.00 |
CO Grand total (0 to V) | 40 486.00 | 7 042.00 | 33 444.00 | 40 486.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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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 |
DG Other reserves | 5 122.00 | | | 5 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 555.00 | 5 222.00 | | 3 555.00 |
DL TOTAL (I) | 9 777.00 | 6 222.00 | | 9 777.00 |
DU Loans and Debts from Credit Institutions (3) | 7 522.00 | | | 7 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 276.00 | 29 063.00 | | 9 276.00 |
DX Trade payables and related accounts | 2 030.00 | 1 418.00 | | 2 030.00 |
DY Tax and social security liabilities | 4 839.00 | 3 387.00 | | 4 839.00 |
EC TOTAL (IV) | 23 667.00 | 33 868.00 | | 23 667.00 |
EE Grand total (I to V) | 33 444.00 | 40 090.00 | | 33 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 649.00 | | 75 649.00 | 75 649.00 |
FJ Net sales | 75 649.00 | | 75 649.00 | 75 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 744.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 79 438.00 | |
FS Purchases of goods (including customs duties) | | | 23 153.00 | |
FT Inventory change (goods) | | | -70.00 | |
FW Other purchases and external expenses | | | 21 895.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
FY Salaries and Wages | | | 17 505.00 | |
FZ Social Security Contributions | | | 6 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 022.00 | |
GE Other Expenses | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 74 764.00 | |
GG - OPERATING RESULT (I - II) | | | 4 674.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | | 260.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 260.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -260.00 | | -68.00 |
HK Income tax | 502.00 | 886.00 | | 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 462.00 | 84 226.00 | | 79 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 907.00 | 79 004.00 | | 75 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 555.00 | 5 222.00 | | 3 555.00 |
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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 | 9 276.00 | 9 276.00 | | 9 276.00 |
8B Suppliers and Related Accounts | 2 030.00 | 2 030.00 | | 2 030.00 |
VG Loans with a maturity of up to one year at origin | 7 522.00 | 4 999.00 | 2 523.00 | 7 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 839.00 | 4 839.00 | | 4 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 803.00 | 2 803.00 | | 2 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 667.00 | 21 144.00 | 2 523.00 | 23 667.00 |
