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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 7 298.00 | 7 298.00 | | 7 298.00 |
AT Other tangible assets | 1 839.00 | 1 839.00 | | 1 839.00 |
BJ TOTAL (I) | 39 137.00 | 9 137.00 | 30 000.00 | 39 137.00 |
BL Raw materials, supplies | 2 753.00 | | 2 753.00 | 2 753.00 |
BT Goods | 3 493.00 | | 3 493.00 | 3 493.00 |
BZ Other receivables | 2 170.00 | | 2 170.00 | 2 170.00 |
CF Cash and cash equivalents | 38 913.00 | | 38 913.00 | 38 913.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 47 569.00 | | 47 569.00 | 47 569.00 |
CO Grand total (0 to V) | 86 706.00 | 9 137.00 | 77 569.00 | 86 706.00 |
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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 |
DF Regulated reserves (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 44 409.00 | 40 676.00 | | 44 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 702.00 | 3 733.00 | | 6 702.00 |
DL TOTAL (I) | 52 211.00 | 45 509.00 | | 52 211.00 |
DU Loans and Debts from Credit Institutions (3) | 12 386.00 | 16 120.00 | | 12 386.00 |
DX Trade payables and related accounts | 461.00 | 438.00 | | 461.00 |
DY Tax and social security liabilities | 12 510.00 | 14 253.00 | | 12 510.00 |
EC TOTAL (IV) | 25 357.00 | 30 811.00 | | 25 357.00 |
EE Grand total (I to V) | 77 569.00 | 76 320.00 | | 77 569.00 |
EG Accrued income and payables due within one year | 12 971.00 | 14 691.00 | | 12 971.00 |
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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 | 1 282.00 | | 1 282.00 | 1 282.00 |
FG Production sold - services | 89 155.00 | | 89 155.00 | 89 155.00 |
FJ Net sales | 90 437.00 | | 90 437.00 | 90 437.00 |
FR Total operating income (I) | | | 90 437.00 | |
FS Purchases of goods (including customs duties) | | | 558.00 | |
FT Inventory change (goods) | | | 453.00 | |
FU Purchases of raw materials and other supplies | | | 1 709.00 | |
FV Inventory change (raw materials and supplies) | | | 750.00 | |
FW Other purchases and external expenses | | | 16 034.00 | |
FX Taxes, duties, and similar payments | | | 1 659.00 | |
FY Salaries and Wages | | | 48 392.00 | |
FZ Social Security Contributions | | | 12 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GF Total Operating Expenses (II) | | | 82 327.00 | |
GG - OPERATING RESULT (I - II) | | | 8 110.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -2.00 | | -2.00 |
HK Income tax | 685.00 | 85.00 | | 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 437.00 | 88 101.00 | | 90 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 735.00 | 84 368.00 | | 83 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 702.00 | 3 733.00 | | 6 702.00 |
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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 | 461.00 | 461.00 | | 461.00 |
VH Loans with a maturity of more than one year at origin | 12 386.00 | | | 12 386.00 |
VK Loans repaid during the year | 3 734.00 | | | 3 734.00 |
VP Miscellaneous | 2 170.00 | 2 170.00 | | 2 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 510.00 | 12 510.00 | | 12 510.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 410.00 | 2 410.00 | | 2 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 357.00 | 12 971.00 | | 25 357.00 |
