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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 742.00 | 742.00 | | 742.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 34 438.00 | 9 242.00 | 25 196.00 | 34 438.00 |
BX Customers and related accounts | 5 788.00 | | 5 788.00 | 5 788.00 |
BZ Other receivables | 515.00 | | 515.00 | 515.00 |
CF Cash and cash equivalents | 34 196.00 | | 34 196.00 | 34 196.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 499.00 | | 40 499.00 | 40 499.00 |
CO Grand total (0 to V) | 74 936.00 | 9 242.00 | 65 695.00 | 74 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 47 375.00 | 47 179.00 | | 47 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 849.00 | 5 447.00 | | 4 849.00 |
DL TOTAL (I) | 61 324.00 | 61 725.00 | | 61 324.00 |
DU Loans and Debts from Credit Institutions (3) | 435.00 | 143.00 | | 435.00 |
DX Trade payables and related accounts | 2 019.00 | 2 361.00 | | 2 019.00 |
DY Tax and social security liabilities | 1 916.00 | 1 373.00 | | 1 916.00 |
EC TOTAL (IV) | 4 370.00 | 3 876.00 | | 4 370.00 |
EE Grand total (I to V) | 65 695.00 | 65 601.00 | | 65 695.00 |
EG Accrued income and payables due within one year | 4 370.00 | 3 876.00 | | 4 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435.00 | 143.00 | | 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 554.00 | | 25 554.00 | 25 554.00 |
FG Production sold - services | 7 369.00 | | 7 369.00 | 7 369.00 |
FJ Net sales | 32 923.00 | | 32 923.00 | 32 923.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 32 925.00 | |
FU Purchases of raw materials and other supplies | | | 21 197.00 | |
FW Other purchases and external expenses | | | 4 311.00 | |
FX Taxes, duties, and similar payments | | | 1 708.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 27 220.00 | |
GG - OPERATING RESULT (I - II) | | | 5 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 856.00 | 961.00 | | 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 925.00 | 28 747.00 | | 32 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 076.00 | 23 301.00 | | 28 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 849.00 | 5 447.00 | | 4 849.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 303.00 | 5 788.00 | 515.00 | 6 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 5.00 | | |
