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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 | 5 550.00 | 3 792.00 | 1 758.00 | 5 550.00 |
AT Other tangible assets | 1 696.00 | 628.00 | 1 067.00 | 1 696.00 |
BH Other financial assets | 1 904.00 | | 1 904.00 | 1 904.00 |
BJ TOTAL (I) | 39 150.00 | 4 420.00 | 34 729.00 | 39 150.00 |
BL Raw materials, supplies | 3 346.00 | | 3 346.00 | 3 346.00 |
BZ Other receivables | 17 650.00 | | 17 650.00 | 17 650.00 |
CF Cash and cash equivalents | 3 770.00 | | 3 770.00 | 3 770.00 |
CJ TOTAL (II) | 24 767.00 | | 24 767.00 | 24 767.00 |
CO Grand total (0 to V) | 63 916.00 | 4 420.00 | 59 496.00 | 63 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 15 073.00 | | | 15 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 438.00 | | | 7 438.00 |
DL TOTAL (I) | 24 161.00 | | | 24 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 335.00 | | | 25 335.00 |
DX Trade payables and related accounts | 2 127.00 | | | 2 127.00 |
DY Tax and social security liabilities | 7 873.00 | | | 7 873.00 |
EC TOTAL (IV) | 35 335.00 | | | 35 335.00 |
EE Grand total (I to V) | 59 496.00 | | | 59 496.00 |
EG Accrued income and payables due within one year | 35 335.00 | | | 35 335.00 |
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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 | 2 020.00 | | 2 020.00 | 2 020.00 |
FG Production sold - services | 68 538.00 | | 68 538.00 | 68 538.00 |
FJ Net sales | 70 558.00 | | 70 558.00 | 70 558.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 559.00 | |
FS Purchases of goods (including customs duties) | | | 1 893.00 | |
FU Purchases of raw materials and other supplies | | | 4 042.00 | |
FV Inventory change (raw materials and supplies) | | | -1 934.00 | |
FW Other purchases and external expenses | | | 24 732.00 | |
FX Taxes, duties, and similar payments | | | 2 007.00 | |
FY Salaries and Wages | | | 23 795.00 | |
FZ Social Security Contributions | | | 5 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 656.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 62 060.00 | |
GG - OPERATING RESULT (I - II) | | | 8 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 667.00 | | | 667.00 |
A4 Equity method investments | 245.00 | | | 245.00 |
HK Income tax | 1 061.00 | | | 1 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 559.00 | | | 70 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 121.00 | | | 63 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 438.00 | | | 7 438.00 |
HP References: Equipment leasing | 297.00 | | | 297.00 |
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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 | 25 334.00 | 25 334.00 | | 25 334.00 |
8B Suppliers and Related Accounts | 2 127.00 | 2 127.00 | | 2 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 873.00 | 7 873.00 | | 7 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 554.00 | 17 650.00 | 1 903.00 | 19 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 335.00 | 35 335.00 | | 35 335.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
