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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 7 444.00 | 6 001.00 | 1 443.00 | 7 444.00 |
AT Other tangible assets | 3 471.00 | 2 501.00 | 970.00 | 3 471.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 70 515.00 | 8 502.00 | 62 013.00 | 70 515.00 |
BL Raw materials, supplies | 5 268.00 | | 5 268.00 | 5 268.00 |
BX Customers and related accounts | 28 929.00 | | 28 929.00 | 28 929.00 |
BZ Other receivables | 4 456.00 | | 4 456.00 | 4 456.00 |
CF Cash and cash equivalents | 2 515.00 | | 2 515.00 | 2 515.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 41 895.00 | | 41 895.00 | 41 895.00 |
CO Grand total (0 to V) | 112 410.00 | 8 502.00 | 103 908.00 | 112 410.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 42 754.00 | 41 180.00 | | 42 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 700.00 | 1 574.00 | | -4 700.00 |
DL TOTAL (I) | 46 854.00 | 51 554.00 | | 46 854.00 |
DU Loans and Debts from Credit Institutions (3) | 13 706.00 | 5 774.00 | | 13 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 468.00 | 23 468.00 | | 16 468.00 |
DX Trade payables and related accounts | 7 950.00 | 7 493.00 | | 7 950.00 |
DY Tax and social security liabilities | 18 930.00 | 19 424.00 | | 18 930.00 |
EC TOTAL (IV) | 57 054.00 | 56 160.00 | | 57 054.00 |
EE Grand total (I to V) | 103 908.00 | 107 714.00 | | 103 908.00 |
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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 | 132 308.00 | | 132 308.00 | 132 308.00 |
FJ Net sales | 132 308.00 | | 132 308.00 | 132 308.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 132 340.00 | |
FU Purchases of raw materials and other supplies | | | 17 713.00 | |
FV Inventory change (raw materials and supplies) | | | 1 706.00 | |
FW Other purchases and external expenses | | | 46 450.00 | |
FX Taxes, duties, and similar payments | | | 1 848.00 | |
FY Salaries and Wages | | | 55 321.00 | |
FZ Social Security Contributions | | | 11 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 417.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 136 286.00 | |
GG - OPERATING RESULT (I - II) | | | -3 946.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 239.00 | | |
HD Total exceptional income (VII) | | 239.00 | | |
HE Exceptional expenses on management operations | 706.00 | 1 097.00 | | 706.00 |
HH Total exceptional expenses (VIII) | 706.00 | 1 097.00 | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706.00 | -858.00 | | -706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 340.00 | 139 351.00 | | 132 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 040.00 | 137 776.00 | | 137 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 700.00 | 1 574.00 | | -4 700.00 |
HP References: Equipment leasing | 8 438.00 | 8 438.00 | | 8 438.00 |
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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 | 16 468.00 | 16 468.00 | | 16 468.00 |
8B Suppliers and Related Accounts | 7 950.00 | 7 950.00 | | 7 950.00 |
VG Loans with a maturity of up to one year at origin | 13 706.00 | 13 706.00 | | 13 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 931.00 | 18 931.00 | | 18 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 712.00 | 57 054.00 | 3 600.00 | 37 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 054.00 | 57 054.00 | | 57 054.00 |
