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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 300.00 | | 16 300.00 | 16 300.00 |
AR Technical installations, industrial equipment and tools | 13 862.00 | 13 862.00 | | 13 862.00 |
AV Fixed assets in progress | 838.00 | 838.00 | | 838.00 |
BH Other financial assets | 4 140.00 | | 4 140.00 | 4 140.00 |
BJ TOTAL (I) | 35 141.00 | 14 700.00 | 20 440.00 | 35 141.00 |
BL Raw materials, supplies | 1 225.00 | | 1 225.00 | 1 225.00 |
BT Goods | 3 413.00 | | 3 413.00 | 3 413.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 999.00 | | 999.00 | 999.00 |
BZ Other receivables | 486.00 | | 486.00 | 486.00 |
CF Cash and cash equivalents | 5 758.00 | | 5 758.00 | 5 758.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 13 589.00 | | 13 589.00 | 13 589.00 |
CO Grand total (0 to V) | 48 730.00 | 14 700.00 | 34 029.00 | 48 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 300.00 | | 4 000.00 |
DD Legal reserve (1) | 430.00 | 430.00 | | 430.00 |
DH Retained earnings | 18 491.00 | 13 158.00 | | 18 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330.00 | 5 333.00 | | -330.00 |
DL TOTAL (I) | 22 590.00 | 23 221.00 | | 22 590.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 2 010.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 700.00 | | 5.00 |
DX Trade payables and related accounts | 6 810.00 | 2 921.00 | | 6 810.00 |
DY Tax and social security liabilities | 1 277.00 | 5 432.00 | | 1 277.00 |
EB Prepaid income (2) | 3 276.00 | | | 3 276.00 |
EC TOTAL (IV) | 11 439.00 | 11 065.00 | | 11 439.00 |
EE Grand total (I to V) | 34 029.00 | 34 286.00 | | 34 029.00 |
EG Accrued income and payables due within one year | 11 439.00 | 11 065.00 | | 11 439.00 |
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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 | 3 928.00 | | 3 928.00 | 3 928.00 |
FG Production sold - services | 56 542.00 | | 56 542.00 | 56 542.00 |
FJ Net sales | 60 471.00 | | 60 471.00 | 60 471.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 471.00 | |
FS Purchases of goods (including customs duties) | | | 2 883.00 | |
FT Inventory change (goods) | | | -214.00 | |
FU Purchases of raw materials and other supplies | | | 3 083.00 | |
FV Inventory change (raw materials and supplies) | | | -463.00 | |
FW Other purchases and external expenses | | | 33 864.00 | |
FX Taxes, duties, and similar payments | | | 2 362.00 | |
FY Salaries and Wages | | | 14 616.00 | |
FZ Social Security Contributions | | | 5 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 61 518.00 | |
GG - OPERATING RESULT (I - II) | | | -1 046.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -31.00 | | 1 000.00 |
HK Income tax | | 947.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 474.00 | 68 115.00 | | 61 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 805.00 | 62 782.00 | | 61 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -330.00 | 5 333.00 | | -330.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 6 810.00 | 6 810.00 | | 6 810.00 |
UT Other financial assets | 4 140.00 | | | 4 140.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 626.00 | 1 486.00 | 4 140.00 | 5 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 162.00 | 8 162.00 | | 8 162.00 |
