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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 6 091.00 | 3 501.00 | 2 590.00 | 6 091.00 |
AT Other tangible assets | 55 887.00 | 42 244.00 | 13 643.00 | 55 887.00 |
BH Other financial assets | 7 625.00 | | 7 625.00 | 7 625.00 |
BJ TOTAL (I) | 225 603.00 | 51 745.00 | 173 859.00 | 225 603.00 |
BL Raw materials, supplies | 3 017.00 | | 3 017.00 | 3 017.00 |
BX Customers and related accounts | 59 024.00 | | 59 024.00 | 59 024.00 |
CF Cash and cash equivalents | 42 624.00 | | 42 624.00 | 42 624.00 |
CJ TOTAL (II) | 114 012.00 | | 114 012.00 | 114 012.00 |
CO Grand total (0 to V) | 339 615.00 | 51 745.00 | 287 871.00 | 339 615.00 |
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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) | 493.00 | | | 493.00 |
DH Retained earnings | 9 372.00 | -15 682.00 | | 9 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 216.00 | 25 547.00 | | 3 216.00 |
DL TOTAL (I) | 21 081.00 | 17 865.00 | | 21 081.00 |
DX Trade payables and related accounts | 18 515.00 | 10 031.00 | | 18 515.00 |
EC TOTAL (IV) | 266 789.00 | 268 932.00 | | 266 789.00 |
EE Grand total (I to V) | 287 871.00 | 286 798.00 | | 287 871.00 |
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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 | 194 287.00 | 251.00 | 194 538.00 | 194 287.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 195 287.00 | 251.00 | 195 538.00 | 195 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 009.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 202 554.00 | |
FU Purchases of raw materials and other supplies | | | 52 830.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 71 337.00 | |
FX Taxes, duties, and similar payments | | | 2 138.00 | |
FY Salaries and Wages | | | 56 683.00 | |
FZ Social Security Contributions | | | 9 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 433.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 199 203.00 | |
GG - OPERATING RESULT (I - II) | | | 3 351.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HK Income tax | | 2 712.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 554.00 | 250 295.00 | | 202 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 337.00 | 224 748.00 | | 199 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 216.00 | 25 547.00 | | 3 216.00 |
HP References: Equipment leasing | 575.00 | 575.00 | | 575.00 |
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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 | 106 913.00 | 106 913.00 | | 106 913.00 |
8B Suppliers and Related Accounts | 18 515.00 | 18 515.00 | | 18 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 996.00 | 68 371.00 | 7 625.00 | 75 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 789.00 | 266 789.00 | | 266 789.00 |
