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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 3 494.00 | 1 767.00 | 1 728.00 | 3 494.00 |
AT Other tangible assets | 3 645.00 | 1 330.00 | 2 315.00 | 3 645.00 |
BJ TOTAL (I) | 11 140.00 | 3 097.00 | 8 043.00 | 11 140.00 |
BT Goods | 6 224.00 | | 6 224.00 | 6 224.00 |
BV Advances and down payments on orders | 881.00 | | 881.00 | 881.00 |
BX Customers and related accounts | 327.00 | | 327.00 | 327.00 |
BZ Other receivables | 6 085.00 | | 6 085.00 | 6 085.00 |
CF Cash and cash equivalents | 2 806.00 | | 2 806.00 | 2 806.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 324.00 | | 16 324.00 | 16 324.00 |
CO Grand total (0 to V) | 27 463.00 | 3 097.00 | 24 367.00 | 27 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 53.00 | | 200.00 |
DG Other reserves | 4 805.00 | 1 010.00 | | 4 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 476.00 | 3 942.00 | | 1 476.00 |
DL TOTAL (I) | 8 481.00 | 7 005.00 | | 8 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 1 148.00 | | 230.00 |
DX Trade payables and related accounts | 2 953.00 | 3 085.00 | | 2 953.00 |
DY Tax and social security liabilities | 12 703.00 | 9 014.00 | | 12 703.00 |
EC TOTAL (IV) | 15 886.00 | 13 247.00 | | 15 886.00 |
EE Grand total (I to V) | 24 367.00 | 20 252.00 | | 24 367.00 |
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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 | | | 87 735.00 | |
FJ Net sales | | | 87 735.00 | |
FQ Other income | | | 1 626.00 | |
FR Total operating income (I) | | | 89 361.00 | |
FS Purchases of goods (including customs duties) | | | 33 241.00 | |
FT Inventory change (goods) | | | -1 412.00 | |
FW Other purchases and external expenses | | | 34 318.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
FY Salaries and Wages | | | 17 901.00 | |
FZ Social Security Contributions | | | 1 534.00 | |
GB Operating Expenses - Provisions | | | 1 154.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 87 786.00 | |
GG - OPERATING RESULT (I - II) | | | 1 574.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 361.00 | 81 644.00 | | 89 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 885.00 | 77 702.00 | | 87 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 476.00 | 3 942.00 | | 1 476.00 |
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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 | 2 953.00 | 2 953.00 | | 2 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 327.00 | 327.00 | | 327.00 |
VP Miscellaneous | 6 085.00 | 6 085.00 | | 6 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 703.00 | 12 703.00 | | 12 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 412.00 | 6 412.00 | | 6 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 886.00 | 15 886.00 | | 15 886.00 |
