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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 | 1 400.00 | 583.00 | 816.00 | 1 400.00 |
AH Goodwill | 47 500.00 | | 47 500.00 | 47 500.00 |
AR Technical installations, industrial equipment and tools | 1 560.00 | 1 851.00 | -291.00 | 1 560.00 |
AT Other tangible assets | 5 289.00 | 572.00 | 4 717.00 | 5 289.00 |
BH Other financial assets | 1 398.00 | | 1 398.00 | 1 398.00 |
BJ TOTAL (I) | 57 147.00 | 3 006.00 | 54 141.00 | 57 147.00 |
BL Raw materials, supplies | 1 608.00 | | 1 608.00 | 1 608.00 |
BT Goods | 4 696.00 | | 4 696.00 | 4 696.00 |
BV Advances and down payments on orders | 4 733.00 | | 4 733.00 | 4 733.00 |
BX Customers and related accounts | 32.00 | | 32.00 | 32.00 |
BZ Other receivables | 1 420.00 | | 1 420.00 | 1 420.00 |
CF Cash and cash equivalents | 6 623.00 | | 6 623.00 | 6 623.00 |
CJ TOTAL (II) | 19 115.00 | | 19 115.00 | 19 115.00 |
CO Grand total (0 to V) | 76 263.00 | 3 006.00 | 73 256.00 | 76 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -3 165.00 | | | -3 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386.00 | | | 386.00 |
DL TOTAL (I) | -779.00 | | | -779.00 |
DU Loans and Debts from Credit Institutions (3) | 56 840.00 | | | 56 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817.00 | | | 817.00 |
DX Trade payables and related accounts | 9 604.00 | | | 9 604.00 |
DY Tax and social security liabilities | 6 772.00 | | | 6 772.00 |
EC TOTAL (IV) | 74 035.00 | | | 74 035.00 |
EE Grand total (I to V) | 73 256.00 | | | 73 256.00 |
EG Accrued income and payables due within one year | 37 991.00 | | | 37 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 256.00 | | | 3 256.00 |
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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 | 10 646.00 | | 10 646.00 | 10 646.00 |
FG Production sold - services | 49 163.00 | | 49 163.00 | 49 163.00 |
FJ Net sales | 59 810.00 | | 59 810.00 | 59 810.00 |
FO Operating subsidies | | | 9 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 998.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 81 309.00 | |
FS Purchases of goods (including customs duties) | | | 8 544.00 | |
FT Inventory change (goods) | | | -1 385.00 | |
FU Purchases of raw materials and other supplies | | | 1 870.00 | |
FV Inventory change (raw materials and supplies) | | | 247.00 | |
FW Other purchases and external expenses | | | 45 451.00 | |
FX Taxes, duties, and similar payments | | | 1 826.00 | |
FY Salaries and Wages | | | 18 629.00 | |
FZ Social Security Contributions | | | 4 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 613.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 81 670.00 | |
GG - OPERATING RESULT (I - II) | | | -361.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 564.00 | | | 1 564.00 |
HD Total exceptional income (VII) | 1 564.00 | | | 1 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 564.00 | | | 1 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 873.00 | | | 82 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 487.00 | | | 82 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386.00 | | | 386.00 |
HP References: Equipment leasing | 4 950.00 | | | 4 950.00 |
