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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 3 121.00 | 3 121.00 | | 3 121.00 |
AT Other tangible assets | 7 949.00 | 6 562.00 | 1 387.00 | 7 949.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 19 170.00 | 9 683.00 | 9 487.00 | 19 170.00 |
BL Raw materials, supplies | 456.00 | | 456.00 | 456.00 |
BT Goods | 119.00 | | 119.00 | 119.00 |
BZ Other receivables | 978.00 | | 978.00 | 978.00 |
CF Cash and cash equivalents | 8 343.00 | | 8 343.00 | 8 343.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 10 042.00 | | 10 042.00 | 10 042.00 |
CO Grand total (0 to V) | 29 213.00 | 9 683.00 | 19 529.00 | 29 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 710.00 | -2 497.00 | | -1 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 930.00 | 786.00 | | 2 930.00 |
DL TOTAL (I) | 6 320.00 | 3 389.00 | | 6 320.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 37.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538.00 | 573.00 | | 538.00 |
DX Trade payables and related accounts | 5 776.00 | 5 366.00 | | 5 776.00 |
DY Tax and social security liabilities | 6 857.00 | 7 662.00 | | 6 857.00 |
EC TOTAL (IV) | 13 209.00 | 13 640.00 | | 13 209.00 |
EE Grand total (I to V) | 19 529.00 | 17 030.00 | | 19 529.00 |
EG Accrued income and payables due within one year | 13 209.00 | 11 940.00 | | 13 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 37.00 | | 37.00 |
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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 | | | 74 625.00 | |
FD Production sold - goods | | | 2.00 | |
FJ Net sales | | | 74 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 136.00 | |
FR Total operating income (I) | | | 75 764.00 | |
FS Purchases of goods (including customs duties) | | | 27 359.00 | |
FT Inventory change (goods) | | | -69.00 | |
FU Purchases of raw materials and other supplies | | | 1 040.00 | |
FV Inventory change (raw materials and supplies) | | | 19.00 | |
FW Other purchases and external expenses | | | 20 964.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 16 979.00 | |
FZ Social Security Contributions | | | 5 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 73 590.00 | |
GG - OPERATING RESULT (I - II) | | | 2 173.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380.00 | 734.00 | | 380.00 |
HD Total exceptional income (VII) | 380.00 | 734.00 | | 380.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225.00 | 734.00 | | 225.00 |
HK Income tax | -538.00 | -469.00 | | -538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 144.00 | 76 673.00 | | 76 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 213.00 | 75 886.00 | | 73 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 930.00 | 786.00 | | 2 930.00 |
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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 | 5 777.00 | 5 777.00 | | 5 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VP Miscellaneous | 978.00 | | | 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 858.00 | 6 858.00 | | 6 858.00 |
VS Prepaid expenses | 145.00 | | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723.00 | 1 123.00 | 600.00 | 1 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 210.00 | 13 210.00 | | 13 210.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
