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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 10 900.00 | | 10 900.00 | 10 900.00 |
AR Technical installations, industrial equipment and tools | 13 652.00 | 9 805.00 | 3 847.00 | 13 652.00 |
AT Other tangible assets | 26 102.00 | 15 742.00 | 10 361.00 | 26 102.00 |
BJ TOTAL (I) | 51 854.00 | 26 746.00 | 25 108.00 | 51 854.00 |
BX Customers and related accounts | 1 806.00 | | 1 806.00 | 1 806.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 648.00 | | 7 648.00 | 7 648.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 9 660.00 | | 9 660.00 | 9 660.00 |
CO Grand total (0 to V) | 61 514.00 | 26 746.00 | 34 768.00 | 61 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 488.00 | 299.00 | | 488.00 |
DH Retained earnings | 8 831.00 | 6 474.00 | | 8 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 890.00 | 2 546.00 | | 3 890.00 |
DL TOTAL (I) | 17 210.00 | 13 319.00 | | 17 210.00 |
DU Loans and Debts from Credit Institutions (3) | 11 544.00 | 16 470.00 | | 11 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 379.00 | | 59.00 |
DX Trade payables and related accounts | 792.00 | 508.00 | | 792.00 |
DY Tax and social security liabilities | 1 536.00 | 870.00 | | 1 536.00 |
EA Other liabilities | 3 627.00 | 4 496.00 | | 3 627.00 |
EC TOTAL (IV) | 17 558.00 | 22 724.00 | | 17 558.00 |
EE Grand total (I to V) | 34 768.00 | 36 043.00 | | 34 768.00 |
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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 | 40 906.00 | | 40 906.00 | 40 906.00 |
FJ Net sales | 40 906.00 | | 40 906.00 | 40 906.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 907.00 | |
FU Purchases of raw materials and other supplies | | | 1 406.00 | |
FW Other purchases and external expenses | | | 10 701.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FY Salaries and Wages | | | 8 500.00 | |
FZ Social Security Contributions | | | 6 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 151.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 925.00 | |
GG - OPERATING RESULT (I - II) | | | 4 982.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 686.00 | 450.00 | | 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 907.00 | 40 429.00 | | 40 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 017.00 | 37 882.00 | | 37 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 890.00 | 2 546.00 | | 3 890.00 |
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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 | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 792.00 | 792.00 | | 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 627.00 | 3 627.00 | | 3 627.00 |
VG Loans with a maturity of up to one year at origin | 11 544.00 | 11 544.00 | | 11 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 536.00 | 1 536.00 | | 1 536.00 |
VS Prepaid expenses | 2 012.00 | 2 012.00 | | 2 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 012.00 | 2 012.00 | | 2 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 558.00 | 17 558.00 | | 17 558.00 |
