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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 1 241.00 | 1 241.00 | | 1 241.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 41 292.00 | 1 241.00 | 40 050.00 | 41 292.00 |
BV Advances and down payments on orders | 478.00 | | 478.00 | 478.00 |
BX Customers and related accounts | 1 790.00 | | 1 790.00 | 1 790.00 |
BZ Other receivables | 5 661.00 | | 5 661.00 | 5 661.00 |
CF Cash and cash equivalents | 8 894.00 | | 8 894.00 | 8 894.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 17 201.00 | | 17 201.00 | 17 201.00 |
CO Grand total (0 to V) | 58 494.00 | 1 241.00 | 57 252.00 | 58 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -33 774.00 | -20 688.00 | | -33 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 816.00 | -13 086.00 | | 3 816.00 |
DL TOTAL (I) | 15 041.00 | 11 225.00 | | 15 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 952.00 | 26 745.00 | | 29 952.00 |
DX Trade payables and related accounts | 2 998.00 | 3 044.00 | | 2 998.00 |
DY Tax and social security liabilities | 9 260.00 | 14 296.00 | | 9 260.00 |
EC TOTAL (IV) | 42 210.00 | 44 086.00 | | 42 210.00 |
EE Grand total (I to V) | 57 252.00 | 55 311.00 | | 57 252.00 |
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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 | 103 885.00 | | 103 885.00 | 103 885.00 |
FJ Net sales | 103 885.00 | | 103 885.00 | 103 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 103 889.00 | |
FW Other purchases and external expenses | | | 37 493.00 | |
FX Taxes, duties, and similar payments | | | 1 923.00 | |
FY Salaries and Wages | | | 47 521.00 | |
FZ Social Security Contributions | | | 12 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 100 072.00 | |
GG - OPERATING RESULT (I - II) | | | 3 816.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 889.00 | 92 162.00 | | 103 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 072.00 | 105 249.00 | | 100 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 816.00 | -13 086.00 | | 3 816.00 |
HP References: Equipment leasing | 2 815.00 | 2 421.00 | | 2 815.00 |
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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 | 29 952.00 | 29 952.00 | | 29 952.00 |
8B Suppliers and Related Accounts | 2 998.00 | 2 998.00 | | 2 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 260.00 | 9 260.00 | | 9 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 880.00 | 7 829.00 | 51.00 | 7 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 211.00 | 42 211.00 | | 42 211.00 |
