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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 756.00 | 1 756.00 | | 1 756.00 |
AT Other tangible assets | 6 950.00 | 2 552.00 | 4 398.00 | 6 950.00 |
BH Other financial assets | 1 344.00 | | 1 344.00 | 1 344.00 |
BJ TOTAL (I) | 50 050.00 | 4 308.00 | 45 742.00 | 50 050.00 |
BL Raw materials, supplies | 2 006.00 | | 2 006.00 | 2 006.00 |
BT Goods | 1 711.00 | | 1 711.00 | 1 711.00 |
BZ Other receivables | 2 048.00 | | 2 048.00 | 2 048.00 |
CF Cash and cash equivalents | 29 169.00 | | 29 169.00 | 29 169.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 36 823.00 | | 36 823.00 | 36 823.00 |
CO Grand total (0 to V) | 86 873.00 | 4 308.00 | 82 565.00 | 86 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 54 722.00 | 46 613.00 | | 54 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 743.00 | 8 109.00 | | 5 743.00 |
DL TOTAL (I) | 71 465.00 | 65 722.00 | | 71 465.00 |
DU Loans and Debts from Credit Institutions (3) | 1 270.00 | 8 479.00 | | 1 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 634.00 | 1 685.00 | | 1 634.00 |
DX Trade payables and related accounts | 1 772.00 | 1 379.00 | | 1 772.00 |
DY Tax and social security liabilities | 6 424.00 | 4 219.00 | | 6 424.00 |
EC TOTAL (IV) | 11 100.00 | 15 761.00 | | 11 100.00 |
EE Grand total (I to V) | 82 565.00 | 81 483.00 | | 82 565.00 |
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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 | 3 229.00 | | 3 229.00 | 3 229.00 |
FG Production sold - services | 82 154.00 | | 82 154.00 | 82 154.00 |
FJ Net sales | 85 383.00 | | 85 383.00 | 85 383.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 85 387.00 | |
FS Purchases of goods (including customs duties) | | | 1 694.00 | |
FT Inventory change (goods) | | | 120.00 | |
FU Purchases of raw materials and other supplies | | | 5 653.00 | |
FV Inventory change (raw materials and supplies) | | | 501.00 | |
FW Other purchases and external expenses | | | 29 399.00 | |
FX Taxes, duties, and similar payments | | | 4 243.00 | |
FY Salaries and Wages | | | 32 744.00 | |
FZ Social Security Contributions | | | 8 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 84 691.00 | |
GG - OPERATING RESULT (I - II) | | | 696.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 200.00 | | | 6 200.00 |
HD Total exceptional income (VII) | 6 200.00 | | | 6 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 200.00 | | | 6 200.00 |
HK Income tax | 947.00 | 1 497.00 | | 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 587.00 | 80 678.00 | | 91 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 845.00 | 72 569.00 | | 85 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 743.00 | 8 109.00 | | 5 743.00 |
HP References: Equipment leasing | 4 351.00 | | | 4 351.00 |
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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 | 1 634.00 | 1 634.00 | | 1 634.00 |
8B Suppliers and Related Accounts | 1 772.00 | 1 772.00 | | 1 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 281.00 | 3 937.00 | 1 344.00 | 5 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 100.00 | 11 100.00 | | 11 100.00 |
