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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 2 735.00 | 2 735.00 | | 2 735.00 |
AT Other tangible assets | 3 122.00 | 2 151.00 | 971.00 | 3 122.00 |
BJ TOTAL (I) | 50 857.00 | 4 886.00 | 45 971.00 | 50 857.00 |
BL Raw materials, supplies | 1 955.00 | | 1 955.00 | 1 955.00 |
BT Goods | 6 935.00 | | 6 935.00 | 6 935.00 |
BV Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 394.00 | | 394.00 | 394.00 |
CF Cash and cash equivalents | 27 511.00 | | 27 511.00 | 27 511.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 37 562.00 | | 37 562.00 | 37 562.00 |
CO Grand total (0 to V) | 88 419.00 | 4 886.00 | 83 534.00 | 88 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 40 777.00 | | | 40 777.00 |
DH Retained earnings | | 27 875.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 091.00 | 12 902.00 | | 8 091.00 |
DL TOTAL (I) | 49 418.00 | 41 327.00 | | 49 418.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 866.00 | 35 827.00 | | 30 866.00 |
DX Trade payables and related accounts | 1 731.00 | 4 767.00 | | 1 731.00 |
DY Tax and social security liabilities | 1 518.00 | 2 941.00 | | 1 518.00 |
EC TOTAL (IV) | 34 115.00 | 43 535.00 | | 34 115.00 |
EE Grand total (I to V) | 83 534.00 | 84 863.00 | | 83 534.00 |
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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 | 15 644.00 | | 15 644.00 | 15 644.00 |
FG Production sold - services | 45 567.00 | | 45 567.00 | 45 567.00 |
FJ Net sales | 61 210.00 | | 61 210.00 | 61 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 211.00 | |
FS Purchases of goods (including customs duties) | | | 10 448.00 | |
FT Inventory change (goods) | | | -577.00 | |
FU Purchases of raw materials and other supplies | | | 6 023.00 | |
FV Inventory change (raw materials and supplies) | | | -1 032.00 | |
FW Other purchases and external expenses | | | 17 374.00 | |
FX Taxes, duties, and similar payments | | | 2 151.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GF Total Operating Expenses (II) | | | 52 744.00 | |
GG - OPERATING RESULT (I - II) | | | 8 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 105.00 | 300.00 | | 1 105.00 |
HD Total exceptional income (VII) | 1 105.00 | 300.00 | | 1 105.00 |
HE Exceptional expenses on management operations | 53.00 | 831.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 831.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 052.00 | -531.00 | | 1 052.00 |
HK Income tax | 1 428.00 | 2 277.00 | | 1 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 316.00 | 66 590.00 | | 62 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 225.00 | 53 688.00 | | 54 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 091.00 | 12 902.00 | | 8 091.00 |
HP References: Equipment leasing | 3 898.00 | | | 3 898.00 |
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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 | 30 866.00 | 30 866.00 | | 30 866.00 |
8B Suppliers and Related Accounts | 1 731.00 | 1 731.00 | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103.00 | 1 103.00 | | 1 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 115.00 | 34 115.00 | | 34 115.00 |
