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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 3 188.00 | 3 188.00 | | 3 188.00 |
AP Buildings | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 1 609.00 | 947.00 | 662.00 | 1 609.00 |
BJ TOTAL (I) | 51 797.00 | 6 135.00 | 45 662.00 | 51 797.00 |
BL Raw materials, supplies | | | | |
BT Goods | 363.00 | | 363.00 | 363.00 |
BX Customers and related accounts | 30 664.00 | 2 043.00 | 28 622.00 | 30 664.00 |
BZ Other receivables | 481.00 | | 481.00 | 481.00 |
CF Cash and cash equivalents | 9 106.00 | | 9 106.00 | 9 106.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 42 713.00 | 2 043.00 | 40 670.00 | 42 713.00 |
CO Grand total (0 to V) | 94 511.00 | 8 178.00 | 86 333.00 | 94 511.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 55 505.00 | 55 715.00 | | 55 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 910.00 | -210.00 | | -2 910.00 |
DL TOTAL (I) | 61 395.00 | 64 305.00 | | 61 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 858.00 | 1 509.00 | | 1 858.00 |
DW Advances and down payments received on current orders | 7 614.00 | 7 614.00 | | 7 614.00 |
DX Trade payables and related accounts | 4 584.00 | 4 561.00 | | 4 584.00 |
DY Tax and social security liabilities | 4 271.00 | 4 471.00 | | 4 271.00 |
EA Other liabilities | 6 610.00 | 10 902.00 | | 6 610.00 |
EC TOTAL (IV) | 24 938.00 | 29 057.00 | | 24 938.00 |
EE Grand total (I to V) | 86 333.00 | 93 362.00 | | 86 333.00 |
EG Accrued income and payables due within one year | 24 938.00 | 29 057.00 | | 24 938.00 |
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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 | 50 979.00 | | 50 979.00 | 50 979.00 |
FD Production sold - goods | 8 460.00 | | 8 460.00 | 8 460.00 |
FG Production sold - services | 57 379.00 | | 57 379.00 | 57 379.00 |
FJ Net sales | 116 817.00 | | 116 817.00 | 116 817.00 |
FR Total operating income (I) | | | 116 817.00 | |
FS Purchases of goods (including customs duties) | | | 20 942.00 | |
FT Inventory change (goods) | | | 183.00 | |
FU Purchases of raw materials and other supplies | | | 10 101.00 | |
FV Inventory change (raw materials and supplies) | | | 175.00 | |
FW Other purchases and external expenses | | | 44 762.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 32 658.00 | |
FZ Social Security Contributions | | | 8 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GF Total Operating Expenses (II) | | | 119 725.00 | |
GG - OPERATING RESULT (I - II) | | | -2 908.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 6.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 6.00 | | 3.00 |
HE Exceptional expenses on management operations | 5.00 | 2.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 2.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 4.00 | | -2.00 |
HK Income tax | | -1 355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 820.00 | 109 378.00 | | 116 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 730.00 | 109 588.00 | | 119 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 910.00 | -210.00 | | -2 910.00 |
HP References: Equipment leasing | 4 453.00 | 7 652.00 | | 4 453.00 |
