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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 3 673.00 | 3 535.00 | 137.00 | 3 673.00 |
AT Other tangible assets | 36 479.00 | 31 992.00 | 4 487.00 | 36 479.00 |
BH Other financial assets | 2 569.00 | | 2 569.00 | 2 569.00 |
BJ TOTAL (I) | 52 720.00 | 35 527.00 | 17 193.00 | 52 720.00 |
BT Goods | 3 074.00 | | 3 074.00 | 3 074.00 |
BV Advances and down payments on orders | 1 296.00 | | 1 296.00 | 1 296.00 |
BZ Other receivables | 1 518.00 | | 1 518.00 | 1 518.00 |
CF Cash and cash equivalents | 9 721.00 | | 9 721.00 | 9 721.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 16 366.00 | | 16 366.00 | 16 366.00 |
CO Grand total (0 to V) | 69 087.00 | 35 527.00 | 33 560.00 | 69 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -15 035.00 | -17 145.00 | | -15 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 266.00 | 2 110.00 | | 4 266.00 |
DL TOTAL (I) | -5 770.00 | -10 035.00 | | -5 770.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 24.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 097.00 | 26 632.00 | | 25 097.00 |
DX Trade payables and related accounts | 7 996.00 | 7 178.00 | | 7 996.00 |
DY Tax and social security liabilities | 3 607.00 | 2 040.00 | | 3 607.00 |
EA Other liabilities | 2 600.00 | 2 600.00 | | 2 600.00 |
EC TOTAL (IV) | 39 329.00 | 38 474.00 | | 39 329.00 |
EE Grand total (I to V) | 33 560.00 | 28 439.00 | | 33 560.00 |
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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 | 99 816.00 | | 99 816.00 | 99 816.00 |
FG Production sold - services | 398.00 | | 398.00 | 398.00 |
FJ Net sales | 100 214.00 | | 100 214.00 | 100 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 100 417.00 | |
FS Purchases of goods (including customs duties) | | | 20 472.00 | |
FT Inventory change (goods) | | | -691.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 43 163.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FY Salaries and Wages | | | 23 497.00 | |
FZ Social Security Contributions | | | 1 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 186.00 | |
GE Other Expenses | | | 3 364.00 | |
GF Total Operating Expenses (II) | | | 95 853.00 | |
GG - OPERATING RESULT (I - II) | | | 4 564.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 979.00 | | |
HD Total exceptional income (VII) | | 979.00 | | |
HE Exceptional expenses on management operations | 185.00 | 279.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 279.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | 700.00 | | -185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 417.00 | 91 926.00 | | 100 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 151.00 | 89 816.00 | | 96 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 266.00 | 2 110.00 | | 4 266.00 |
HP References: Equipment leasing | 324.00 | 687.00 | | 324.00 |
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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 | 25 097.00 | 25 097.00 | | 25 097.00 |
8B Suppliers and Related Accounts | 7 996.00 | 7 996.00 | | 7 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 607.00 | 3 607.00 | | 3 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 844.00 | 2 275.00 | 2 569.00 | 4 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 329.00 | 39 329.00 | | 39 329.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
