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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 1 103.00 | 4 397.00 | 5 500.00 |
AT Other tangible assets | 11 517.00 | 1 996.00 | 9 520.00 | 11 517.00 |
BJ TOTAL (I) | 24 039.00 | 3 099.00 | 20 939.00 | 24 039.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 337.00 | | 337.00 | 337.00 |
CF Cash and cash equivalents | 8 802.00 | | 8 802.00 | 8 802.00 |
CH Prepaid expenses | 4 912.00 | | 4 912.00 | 4 912.00 |
CJ TOTAL (II) | 15 551.00 | | 15 551.00 | 15 551.00 |
CO Grand total (0 to V) | 39 590.00 | 3 099.00 | 36 491.00 | 39 590.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 437.00 | | | 3 437.00 |
DL TOTAL (I) | 18 437.00 | | | 18 437.00 |
DU Loans and Debts from Credit Institutions (3) | 9 419.00 | | | 9 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 705.00 | | | 5 705.00 |
DX Trade payables and related accounts | 1 704.00 | | | 1 704.00 |
DY Tax and social security liabilities | 1 226.00 | | | 1 226.00 |
EC TOTAL (IV) | 18 054.00 | | | 18 054.00 |
EE Grand total (I to V) | 36 491.00 | | | 36 491.00 |
EG Accrued income and payables due within one year | 14 456.00 | | | 14 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 69 923.00 | |
FJ Net sales | | | 69 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FR Total operating income (I) | | | 69 962.00 | |
FU Purchases of raw materials and other supplies | | | 13 175.00 | |
FW Other purchases and external expenses | | | 17 146.00 | |
FX Taxes, duties, and similar payments | | | 2 297.00 | |
FY Salaries and Wages | | | 18 710.00 | |
FZ Social Security Contributions | | | 11 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 099.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 602.00 | |
GG - OPERATING RESULT (I - II) | | | 4 360.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 722.00 | | | 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 962.00 | | | 69 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 526.00 | | | 66 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 437.00 | | | 3 437.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 704.00 | 1 704.00 | | 1 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 705.00 | 5 705.00 | | 5 705.00 |
VH Loans with a maturity of more than one year at origin | 9 419.00 | 5 821.00 | 3 598.00 | 9 419.00 |
VK Loans repaid during the year | -9 419.00 | | | -9 419.00 |
VS Prepaid expenses | 4 912.00 | | | 4 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 249.00 | 5 249.00 | | 5 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 054.00 | 14 456.00 | 3 598.00 | 18 054.00 |
