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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 953.00 | 2 378.00 | 575.00 | 2 953.00 |
AH Goodwill | 43 625.00 | | 43 625.00 | 43 625.00 |
AR Technical installations, industrial equipment and tools | 5 255.00 | 4 999.00 | 255.00 | 5 255.00 |
AT Other tangible assets | 1 372.00 | 1 372.00 | | 1 372.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 1 477.00 | 960.00 | 517.00 | 1 477.00 |
BJ TOTAL (I) | 54 893.00 | 9 710.00 | 45 183.00 | 54 893.00 |
BL Raw materials, supplies | 313.00 | | 313.00 | 313.00 |
BT Goods | 547.00 | | 547.00 | 547.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 268.00 | | 268.00 | 268.00 |
CF Cash and cash equivalents | 4 168.00 | | 4 168.00 | 4 168.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 5 519.00 | | 5 519.00 | 5 519.00 |
CO Grand total (0 to V) | 60 413.00 | 9 710.00 | 50 703.00 | 60 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 16 907.00 | 10 636.00 | | 16 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 012.00 | 6 271.00 | | 4 012.00 |
DL TOTAL (I) | 22 570.00 | 18 557.00 | | 22 570.00 |
DU Loans and Debts from Credit Institutions (3) | 15 359.00 | 23 266.00 | | 15 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 249.00 | | 38.00 |
DX Trade payables and related accounts | 1 613.00 | 1 638.00 | | 1 613.00 |
DY Tax and social security liabilities | 11 121.00 | 6 116.00 | | 11 121.00 |
EC TOTAL (IV) | 28 132.00 | 31 271.00 | | 28 132.00 |
EE Grand total (I to V) | 50 703.00 | 49 829.00 | | 50 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 786.00 | | 38.00 |
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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 | 211.00 | | 211.00 | 211.00 |
FG Production sold - services | 39 602.00 | | 39 602.00 | 39 602.00 |
FJ Net sales | 39 813.00 | | 39 813.00 | 39 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 173.00 | |
FR Total operating income (I) | | | 41 987.00 | |
FT Inventory change (goods) | | | 384.00 | |
FU Purchases of raw materials and other supplies | | | 1 152.00 | |
FV Inventory change (raw materials and supplies) | | | 29.00 | |
FW Other purchases and external expenses | | | 17 575.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FY Salaries and Wages | | | 14 491.00 | |
FZ Social Security Contributions | | | 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 36 075.00 | |
GG - OPERATING RESULT (I - II) | | | 5 912.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HK Income tax | 706.00 | 1 107.00 | | 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 990.00 | 39 990.00 | | 41 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 977.00 | 33 719.00 | | 37 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 012.00 | 6 271.00 | | 4 012.00 |
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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 | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 1 614.00 | 1 614.00 | | 1 614.00 |
VG Loans with a maturity of up to one year at origin | 15 360.00 | 7 545.00 | 7 815.00 | 15 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 121.00 | 11 121.00 | | 11 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 969.00 | 491.00 | 1 478.00 | 1 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 133.00 | 20 318.00 | 7 815.00 | 28 133.00 |
