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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 300.00 | | 3 300.00 | 3 300.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 1 810.00 | 1 499.00 | 311.00 | 1 810.00 |
BJ TOTAL (I) | 5 860.00 | 2 249.00 | 3 611.00 | 5 860.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 11 385.00 | | 11 385.00 | 11 385.00 |
BZ Other receivables | 625.00 | | 625.00 | 625.00 |
CF Cash and cash equivalents | 3 030.00 | | 3 030.00 | 3 030.00 |
CJ TOTAL (II) | 15 441.00 | | 15 441.00 | 15 441.00 |
CO Grand total (0 to V) | 21 300.00 | 2 249.00 | 19 052.00 | 21 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 045.00 | | | 1 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 226.00 | | | 2 226.00 |
DL TOTAL (I) | 4 371.00 | | | 4 371.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 4 673.00 | | | 4 673.00 |
DY Tax and social security liabilities | 8 142.00 | | | 8 142.00 |
EA Other liabilities | 1 812.00 | | | 1 812.00 |
EC TOTAL (IV) | 14 680.00 | | | 14 680.00 |
EE Grand total (I to V) | 19 052.00 | | | 19 052.00 |
EG Accrued income and payables due within one year | 14 680.00 | | | 14 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 249.00 | | 69 249.00 | 69 249.00 |
FJ Net sales | 69 249.00 | | 69 249.00 | 69 249.00 |
FO Operating subsidies | | | 5 363.00 | |
FR Total operating income (I) | | | 74 612.00 | |
FS Purchases of goods (including customs duties) | | | 25 279.00 | |
FT Inventory change (goods) | | | 50.00 | |
FW Other purchases and external expenses | | | 16 029.00 | |
FX Taxes, duties, and similar payments | | | 2 875.00 | |
FY Salaries and Wages | | | 18 700.00 | |
FZ Social Security Contributions | | | 8 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 71 961.00 | |
GG - OPERATING RESULT (I - II) | | | 2 652.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 612.00 | | | 74 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 386.00 | | | 72 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 226.00 | | | 2 226.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 4 673.00 | 4 673.00 | | 4 673.00 |
8E Income Taxes | 8 142.00 | 8 142.00 | | 8 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 812.00 | 1 812.00 | | 1 812.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 12 010.00 | 12 010.00 | | 12 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 010.00 | 12 010.00 | | 12 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 680.00 | 14 680.00 | | 14 680.00 |
