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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 | 43 002.00 | 7 166.00 | 50 167.00 |
AT Other tangible assets | 21 349.00 | 10 650.00 | 10 699.00 | 21 349.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 115 170.00 | 56 927.00 | 58 243.00 | 115 170.00 |
BL Raw materials, supplies | 1 550.00 | | 1 550.00 | 1 550.00 |
BT Goods | 2 020.00 | | 2 020.00 | 2 020.00 |
BZ Other receivables | 14 923.00 | | 14 923.00 | 14 923.00 |
CF Cash and cash equivalents | 7 679.00 | | 7 679.00 | 7 679.00 |
CJ TOTAL (II) | 26 172.00 | | 26 172.00 | 26 172.00 |
CO Grand total (0 to V) | 141 342.00 | 56 927.00 | 84 415.00 | 141 342.00 |
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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 | 562.00 | | 562.00 |
DH Retained earnings | 12 737.00 | 10 686.00 | | 12 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 437.00 | 2 052.00 | | 2 437.00 |
DL TOTAL (I) | 23 737.00 | 21 300.00 | | 23 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 038.00 | 33 438.00 | | 27 038.00 |
DX Trade payables and related accounts | 21 322.00 | 25 459.00 | | 21 322.00 |
DY Tax and social security liabilities | 9 063.00 | 6 692.00 | | 9 063.00 |
EA Other liabilities | 3 255.00 | 3 255.00 | | 3 255.00 |
EC TOTAL (IV) | 60 678.00 | 68 844.00 | | 60 678.00 |
EE Grand total (I to V) | 84 415.00 | 90 144.00 | | 84 415.00 |
EG Accrued income and payables due within one year | 60 678.00 | 68 844.00 | | 60 678.00 |
EI Including equity loans | 27 038.00 | | | 27 038.00 |
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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 | | | 163 132.00 | |
FJ Net sales | | | 163 132.00 | |
FR Total operating income (I) | | | 163 132.00 | |
FS Purchases of goods (including customs duties) | | | 19 626.00 | |
FT Inventory change (goods) | | | -100.00 | |
FU Purchases of raw materials and other supplies | | | 50 491.00 | |
FV Inventory change (raw materials and supplies) | | | -360.00 | |
FW Other purchases and external expenses | | | 40 702.00 | |
FX Taxes, duties, and similar payments | | | 3 744.00 | |
FY Salaries and Wages | | | 31 482.00 | |
FZ Social Security Contributions | | | 6 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 764.00 | |
GF Total Operating Expenses (II) | | | 159 835.00 | |
GG - OPERATING RESULT (I - II) | | | 3 296.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HK Income tax | 430.00 | 260.00 | | 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 132.00 | 151 595.00 | | 163 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 694.00 | 149 543.00 | | 160 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 437.00 | 2 052.00 | | 2 437.00 |
HP References: Equipment leasing | 11 032.00 | 11 032.00 | | 11 032.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 163.00 | 7 764.00 | | 49 163.00 |
PE DEPRECIATION Total including other intangible assets | 3 276.00 | | | 3 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 887.00 | 7 764.00 | | 45 887.00 |
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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 | 21 322.00 | 21 322.00 | | 21 322.00 |
8D Social Security and Other Social Organizations | 9 063.00 | 9 063.00 | | 9 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 292.00 | 30 292.00 | | 30 292.00 |
UT Other financial assets | 378.00 | | 378.00 | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 923.00 | 14 923.00 | | 14 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 301.00 | 14 923.00 | 378.00 | 15 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 677.00 | 60 677.00 | | 60 677.00 |
