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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 | 9 000.00 | 21 000.00 | 30 000.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 31 632.00 | 21 310.00 | 10 323.00 | 31 632.00 |
AT Other tangible assets | 2 771.00 | 2 514.00 | 257.00 | 2 771.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 64 419.00 | 32 825.00 | 31 595.00 | 64 419.00 |
BL Raw materials, supplies | 906.00 | | 906.00 | 906.00 |
BX Customers and related accounts | 5 543.00 | | 5 543.00 | 5 543.00 |
BZ Other receivables | 8 671.00 | | 8 671.00 | 8 671.00 |
CF Cash and cash equivalents | 14 918.00 | | 14 918.00 | 14 918.00 |
CJ TOTAL (II) | 30 038.00 | | 30 038.00 | 30 038.00 |
CO Grand total (0 to V) | 94 457.00 | 32 825.00 | 61 633.00 | 94 457.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 15 355.00 | 872.00 | | 15 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 535.00 | 14 483.00 | | -4 535.00 |
DL TOTAL (I) | 16 320.00 | 20 855.00 | | 16 320.00 |
DP Provisions for Risks | 2 400.00 | 5 000.00 | | 2 400.00 |
DQ Provisions for Expenses | | 1 950.00 | | |
DR TOTAL (IV) | 2 400.00 | 6 950.00 | | 2 400.00 |
DU Loans and Debts from Credit Institutions (3) | 13 599.00 | 23 830.00 | | 13 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 149.00 | | 303.00 |
DX Trade payables and related accounts | 17 221.00 | 17 506.00 | | 17 221.00 |
DY Tax and social security liabilities | 11 791.00 | 16 400.00 | | 11 791.00 |
EC TOTAL (IV) | 42 914.00 | 57 885.00 | | 42 914.00 |
EE Grand total (I to V) | 61 634.00 | 85 692.00 | | 61 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 291 080.00 | | 291 080.00 | 291 080.00 |
FJ Net sales | 291 080.00 | | 291 080.00 | 291 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 550.00 | |
FR Total operating income (I) | | | 295 630.00 | |
FU Purchases of raw materials and other supplies | | | 91 732.00 | |
FV Inventory change (raw materials and supplies) | | | 1 381.00 | |
FW Other purchases and external expenses | | | 64 398.00 | |
FX Taxes, duties, and similar payments | | | 6 325.00 | |
FY Salaries and Wages | | | 81 129.00 | |
FZ Social Security Contributions | | | 45 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 509.00 | |
GF Total Operating Expenses (II) | | | 297 270.00 | |
GG - OPERATING RESULT (I - II) | | | -1 640.00 | |
GN Positive exchange differences | | | 594.00 | |
GP Total financial income (V) | | | 594.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 023.00 | | | 1 023.00 |
HD Total exceptional income (VII) | 1 023.00 | | | 1 023.00 |
HE Exceptional expenses on management operations | 3 295.00 | 6 054.00 | | 3 295.00 |
HH Total exceptional expenses (VIII) | 3 295.00 | 6 054.00 | | 3 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 272.00 | -6 054.00 | | -2 272.00 |
HK Income tax | | 3 092.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 247.00 | 349 819.00 | | 297 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 782.00 | 335 336.00 | | 301 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 535.00 | 14 483.00 | | -4 535.00 |
HP References: Equipment leasing | 8 861.00 | 8 327.00 | | 8 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 950.00 | | 4 550.00 | 6 950.00 |
7C Grand total | 6 950.00 | | 4 550.00 | 6 950.00 |
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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 | 303.00 | 303.00 | | 303.00 |
8B Suppliers and Related Accounts | 17 221.00 | 17 221.00 | | 17 221.00 |
VG Loans with a maturity of up to one year at origin | 13 598.00 | 10 590.00 | 3 009.00 | 13 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 791.00 | 11 791.00 | | 11 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 214.00 | 14 214.00 | | 14 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 914.00 | 39 905.00 | 3 009.00 | 42 914.00 |
