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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 30 000.00 | 3 362.00 | 26 638.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 1 718.00 | 1 718.00 | | 1 718.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 65 218.00 | 5 480.00 | 59 738.00 | 65 218.00 |
BL Raw materials, supplies | 520.00 | | 520.00 | 520.00 |
BP Services in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 717.00 | | 717.00 | 717.00 |
CF Cash and cash equivalents | 10 898.00 | | 10 898.00 | 10 898.00 |
CJ TOTAL (II) | 13 635.00 | | 13 635.00 | 13 635.00 |
CO Grand total (0 to V) | 78 854.00 | 5 480.00 | 73 374.00 | 78 854.00 |
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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 | 32 153.00 | 32 341.00 | | 32 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 940.00 | -188.00 | | 1 940.00 |
DL TOTAL (I) | 34 643.00 | 32 703.00 | | 34 643.00 |
DU Loans and Debts from Credit Institutions (3) | 25 439.00 | 28 284.00 | | 25 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 8 519.00 | 6 686.00 | | 8 519.00 |
DY Tax and social security liabilities | 1 242.00 | 2 268.00 | | 1 242.00 |
EA Other liabilities | 3 522.00 | 2 090.00 | | 3 522.00 |
EC TOTAL (IV) | 38 730.00 | 39 328.00 | | 38 730.00 |
EE Grand total (I to V) | 73 374.00 | 72 031.00 | | 73 374.00 |
EG Accrued income and payables due within one year | 38 730.00 | 37 144.00 | | 38 730.00 |
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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 | 79 376.00 | | 79 376.00 | 79 376.00 |
FJ Net sales | 79 376.00 | | 79 376.00 | 79 376.00 |
FM Inventory production | | | -590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145.00 | |
FR Total operating income (I) | | | 78 931.00 | |
FU Purchases of raw materials and other supplies | | | 30 691.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 20 006.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
FY Salaries and Wages | | | 9 500.00 | |
FZ Social Security Contributions | | | 11 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 561.00 | |
GF Total Operating Expenses (II) | | | 75 659.00 | |
GG - OPERATING RESULT (I - II) | | | 3 272.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 51.00 | 1.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 1.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | 1.00 | | -51.00 |
HK Income tax | 309.00 | | | 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 954.00 | 68 814.00 | | 78 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 014.00 | 69 002.00 | | 77 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 940.00 | -188.00 | | 1 940.00 |
