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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 1 795.00 | 1 652.00 | 143.00 | 1 795.00 |
AT Other tangible assets | 23 313.00 | 17 021.00 | 6 292.00 | 23 313.00 |
BJ TOTAL (I) | 91 108.00 | 18 673.00 | 72 434.00 | 91 108.00 |
BT Goods | 6 530.00 | | 6 530.00 | 6 530.00 |
BV Advances and down payments on orders | 205.00 | | 205.00 | 205.00 |
BX Customers and related accounts | 3 368.00 | | 3 368.00 | 3 368.00 |
BZ Other receivables | 583.00 | | 583.00 | 583.00 |
CF Cash and cash equivalents | 33 938.00 | | 33 938.00 | 33 938.00 |
CJ TOTAL (II) | 44 623.00 | | 44 623.00 | 44 623.00 |
CO Grand total (0 to V) | 135 731.00 | 18 673.00 | 117 058.00 | 135 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DD Legal reserve (1) | 712.00 | 712.00 | | 712.00 |
DH Retained earnings | 20 979.00 | 18 142.00 | | 20 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 167.00 | 2 837.00 | | -1 167.00 |
DL TOTAL (I) | 93 525.00 | 94 691.00 | | 93 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916.00 | 916.00 | | 916.00 |
DW Advances and down payments received on current orders | 1 869.00 | | | 1 869.00 |
DX Trade payables and related accounts | 12 214.00 | 6 028.00 | | 12 214.00 |
DY Tax and social security liabilities | 8 534.00 | 11 585.00 | | 8 534.00 |
EC TOTAL (IV) | 23 533.00 | 18 530.00 | | 23 533.00 |
EE Grand total (I to V) | 117 058.00 | 113 221.00 | | 117 058.00 |
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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 | 113 330.00 | | 113 330.00 | 113 330.00 |
FG Production sold - services | 29 104.00 | | 29 104.00 | 29 104.00 |
FJ Net sales | 142 434.00 | | 142 434.00 | 142 434.00 |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 142 586.00 | |
FS Purchases of goods (including customs duties) | | | 72 670.00 | |
FT Inventory change (goods) | | | -1 080.00 | |
FW Other purchases and external expenses | | | 22 012.00 | |
FX Taxes, duties, and similar payments | | | 2 360.00 | |
FY Salaries and Wages | | | 31 879.00 | |
FZ Social Security Contributions | | | 11 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 023.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 143 718.00 | |
GG - OPERATING RESULT (I - II) | | | -1 132.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -35.00 | | -35.00 |
HK Income tax | | 447.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 586.00 | 151 694.00 | | 142 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 753.00 | 148 856.00 | | 143 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 167.00 | 2 837.00 | | -1 167.00 |
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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 | 916.00 | 916.00 | | 916.00 |
8B Suppliers and Related Accounts | 12 214.00 | 12 214.00 | | 12 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 534.00 | 8 534.00 | | 8 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 951.00 | 3 951.00 | | 3 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 664.00 | 21 664.00 | | 21 664.00 |
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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 |
