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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 | 3 082.00 | 1 666.00 | 1 416.00 | 3 082.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 2 030.00 | 273.00 | 1 757.00 | 2 030.00 |
AT Other tangible assets | 14 564.00 | 7 343.00 | 7 222.00 | 14 564.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 50 376.00 | 9 282.00 | 41 094.00 | 50 376.00 |
BL Raw materials, supplies | 2 533.00 | | 2 533.00 | 2 533.00 |
BX Customers and related accounts | 225.00 | | 225.00 | 225.00 |
BZ Other receivables | 1 782.00 | | 1 782.00 | 1 782.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 2 088.00 | | 2 088.00 | 2 088.00 |
CJ TOTAL (II) | 7 127.00 | | 7 127.00 | 7 127.00 |
CO Grand total (0 to V) | 57 503.00 | 9 282.00 | 48 221.00 | 57 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 615.00 | 615.00 | | 615.00 |
DH Retained earnings | 10 722.00 | 11 678.00 | | 10 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 711.00 | -956.00 | | -5 711.00 |
DL TOTAL (I) | 36 627.00 | 42 337.00 | | 36 627.00 |
DU Loans and Debts from Credit Institutions (3) | 4 196.00 | 5 808.00 | | 4 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 057.00 | 228.00 | | 4 057.00 |
DX Trade payables and related accounts | 1 103.00 | 472.00 | | 1 103.00 |
DY Tax and social security liabilities | 2 239.00 | 763.00 | | 2 239.00 |
EC TOTAL (IV) | 11 595.00 | 7 271.00 | | 11 595.00 |
EE Grand total (I to V) | 48 221.00 | 49 608.00 | | 48 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 57 868.00 | | 57 868.00 | 57 868.00 |
FG Production sold - services | 205.00 | | 205.00 | 205.00 |
FJ Net sales | 58 072.00 | | 58 072.00 | 58 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 268.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 59 436.00 | |
FU Purchases of raw materials and other supplies | | | 25 961.00 | |
FV Inventory change (raw materials and supplies) | | | -851.00 | |
FW Other purchases and external expenses | | | 25 678.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
FY Salaries and Wages | | | 1 680.00 | |
FZ Social Security Contributions | | | 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 879.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 58 510.00 | |
GG - OPERATING RESULT (I - II) | | | 926.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 520.00 | 5 146.00 | | 6 520.00 |
HH Total exceptional expenses (VIII) | 6 520.00 | 5 146.00 | | 6 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 520.00 | -5 146.00 | | -6 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 436.00 | 37 320.00 | | 59 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 147.00 | 38 276.00 | | 65 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 711.00 | -956.00 | | -5 711.00 |
HP References: Equipment leasing | 4 400.00 | 664.00 | | 4 400.00 |
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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 | 4 057.00 | 4 057.00 | | 4 057.00 |
8B Suppliers and Related Accounts | 1 103.00 | 1 103.00 | | 1 103.00 |
VG Loans with a maturity of up to one year at origin | 4 196.00 | 4 196.00 | | 4 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 239.00 | 2 239.00 | | 2 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 707.00 | 2 007.00 | 700.00 | 2 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 595.00 | 11 574.00 | | 11 595.00 |
