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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 4 294.00 | 4 294.00 | | 4 294.00 |
AT Other tangible assets | 6 000.00 | 6 000.00 | | 6 000.00 |
BJ TOTAL (I) | 24 310.00 | 10 294.00 | 14 016.00 | 24 310.00 |
BZ Other receivables | 143.00 | | 143.00 | 143.00 |
CF Cash and cash equivalents | 19 018.00 | | 19 018.00 | 19 018.00 |
CJ TOTAL (II) | 19 161.00 | | 19 161.00 | 19 161.00 |
CO Grand total (0 to V) | 43 470.00 | 10 294.00 | 33 177.00 | 43 470.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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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 | -258.00 | -562.00 | | -258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 705.00 | 304.00 | | 8 705.00 |
DL TOTAL (I) | 9 547.00 | 842.00 | | 9 547.00 |
DU Loans and Debts from Credit Institutions (3) | 2 491.00 | 6 081.00 | | 2 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 141.00 | | |
DX Trade payables and related accounts | 16 588.00 | 7 145.00 | | 16 588.00 |
DY Tax and social security liabilities | 4 552.00 | 1 507.00 | | 4 552.00 |
EC TOTAL (IV) | 23 630.00 | 20 874.00 | | 23 630.00 |
EE Grand total (I to V) | 33 177.00 | 21 715.00 | | 33 177.00 |
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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 | 35 281.00 | | 35 281.00 | 35 281.00 |
FJ Net sales | 35 281.00 | | 35 281.00 | 35 281.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 281.00 | |
FS Purchases of goods (including customs duties) | | | 943.00 | |
FU Purchases of raw materials and other supplies | | | 1 787.00 | |
FW Other purchases and external expenses | | | 18 830.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 3 956.00 | |
FZ Social Security Contributions | | | 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 26 294.00 | |
GG - OPERATING RESULT (I - II) | | | 8 987.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 106.00 | 1 701.00 | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | 1 701.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | -1 701.00 | | -106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 281.00 | 25 741.00 | | 35 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 576.00 | 25 437.00 | | 26 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 705.00 | 304.00 | | 8 705.00 |
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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 | 16 588.00 | 16 588.00 | | 16 588.00 |
VG Loans with a maturity of up to one year at origin | 2 491.00 | 2 491.00 | | 2 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 552.00 | 4 552.00 | | 4 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 630.00 | 23 630.00 | | 23 630.00 |
