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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 175.00 | 72.00 | 1 103.00 | 1 175.00 |
AH Goodwill | 8 333.00 | | 8 333.00 | 8 333.00 |
AR Technical installations, industrial equipment and tools | 2 448.00 | 537.00 | 1 911.00 | 2 448.00 |
AT Other tangible assets | 6 064.00 | 2 075.00 | 3 989.00 | 6 064.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 19 320.00 | 2 683.00 | 16 637.00 | 19 320.00 |
BL Raw materials, supplies | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 1 240.00 | | 1 240.00 | 1 240.00 |
CF Cash and cash equivalents | 6 018.00 | | 6 018.00 | 6 018.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 9 608.00 | | 9 608.00 | 9 608.00 |
CO Grand total (0 to V) | 28 928.00 | 2 683.00 | 26 245.00 | 28 928.00 |
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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 |
DH Retained earnings | -153.00 | | | -153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 581.00 | -153.00 | | 1 581.00 |
DL TOTAL (I) | 2 428.00 | 847.00 | | 2 428.00 |
DU Loans and Debts from Credit Institutions (3) | 15 390.00 | 15 726.00 | | 15 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 720.00 | | 146.00 |
DX Trade payables and related accounts | 4 055.00 | 2 725.00 | | 4 055.00 |
DY Tax and social security liabilities | 4 227.00 | 3 334.00 | | 4 227.00 |
EC TOTAL (IV) | 23 817.00 | 22 506.00 | | 23 817.00 |
EE Grand total (I to V) | 26 245.00 | 23 353.00 | | 26 245.00 |
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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 | 101 000.00 | | 101 000.00 | 101 000.00 |
FG Production sold - services | 101.00 | | 101.00 | 101.00 |
FJ Net sales | 101 102.00 | | 101 102.00 | 101 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 292.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 102 834.00 | |
FU Purchases of raw materials and other supplies | | | 46 101.00 | |
FV Inventory change (raw materials and supplies) | | | -1 327.00 | |
FW Other purchases and external expenses | | | 34 200.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 14 387.00 | |
FZ Social Security Contributions | | | 4 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 891.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 100 875.00 | |
GG - OPERATING RESULT (I - II) | | | 1 959.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 834.00 | 69 198.00 | | 102 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 252.00 | 69 351.00 | | 101 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 581.00 | -153.00 | | 1 581.00 |
HP References: Equipment leasing | 1 224.00 | | | 1 224.00 |
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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 | 146.00 | 146.00 | | 146.00 |
8B Suppliers and Related Accounts | 4 055.00 | 4 055.00 | | 4 055.00 |
VG Loans with a maturity of up to one year at origin | 15 390.00 | 15 390.00 | | 15 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 227.00 | 4 227.00 | | 4 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 970.00 | 1 670.00 | 1 300.00 | 2 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 817.00 | 23 817.00 | | 23 817.00 |
