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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 | 3 276.00 | 3 276.00 | | 3 276.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 50 167.00 | 37 021.00 | 13 146.00 | 50 167.00 |
AT Other tangible assets | 21 349.00 | 8 866.00 | 12 483.00 | 21 349.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 115 170.00 | 49 163.00 | 66 007.00 | 115 170.00 |
BL Raw materials, supplies | 1 190.00 | | 1 190.00 | 1 190.00 |
BT Goods | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 19 667.00 | | 19 667.00 | 19 667.00 |
CF Cash and cash equivalents | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 24 137.00 | | 24 137.00 | 24 137.00 |
CO Grand total (0 to V) | 139 306.00 | 49 163.00 | 90 144.00 | 139 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 562.00 | 502.00 | | 562.00 |
DH Retained earnings | 10 686.00 | 9 536.00 | | 10 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 052.00 | 1 210.00 | | 2 052.00 |
DL TOTAL (I) | 21 300.00 | 19 248.00 | | 21 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 291.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 438.00 | 33 438.00 | | 33 438.00 |
DX Trade payables and related accounts | 25 459.00 | 29 711.00 | | 25 459.00 |
DY Tax and social security liabilities | 6 692.00 | 8 158.00 | | 6 692.00 |
EA Other liabilities | 3 255.00 | 7 000.00 | | 3 255.00 |
EC TOTAL (IV) | 68 844.00 | 78 598.00 | | 68 844.00 |
EE Grand total (I to V) | 90 144.00 | 97 846.00 | | 90 144.00 |
EG Accrued income and payables due within one year | 68 844.00 | 78 598.00 | | 68 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 291.00 | | |
EI Including equity loans | 33 438.00 | | | 33 438.00 |
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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 | | | 151 595.00 | |
FJ Net sales | | | 151 595.00 | |
FR Total operating income (I) | | | 151 595.00 | |
FS Purchases of goods (including customs duties) | | | 18 546.00 | |
FT Inventory change (goods) | | | 1 120.00 | |
FU Purchases of raw materials and other supplies | | | 48 338.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 37 120.00 | |
FX Taxes, duties, and similar payments | | | 3 925.00 | |
FY Salaries and Wages | | | 28 779.00 | |
FZ Social Security Contributions | | | 8 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 635.00 | |
GF Total Operating Expenses (II) | | | 148 901.00 | |
GG - OPERATING RESULT (I - II) | | | 2 694.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HE Exceptional expenses on management operations | | 127.00 | | |
HH Total exceptional expenses (VIII) | | 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -127.00 | | |
HK Income tax | 260.00 | 102.00 | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 595.00 | 147 839.00 | | 151 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 543.00 | 146 629.00 | | 149 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 052.00 | 1 210.00 | | 2 052.00 |
HP References: Equipment leasing | 11 032.00 | 11 032.00 | | 11 032.00 |
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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 | 25 459.00 | 25 459.00 | | 25 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 692.00 | 36 692.00 | | 36 692.00 |
UT Other financial assets | 378.00 | | 378.00 | 378.00 |
VP Miscellaneous | 19 927.00 | 19 667.00 | | 19 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 692.00 | 6 692.00 | | 6 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 045.00 | 19 667.00 | 378.00 | 20 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 844.00 | 68 844.00 | | 68 844.00 |
