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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 185 000.00 | | 185 000.00 | 185 000.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 195 076.00 | | 195 076.00 | 195 076.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 88 762.00 | | 88 762.00 | 88 762.00 |
BZ Other receivables | 23 182.00 | | 23 182.00 | 23 182.00 |
CF Cash and cash equivalents | 647.00 | | 647.00 | 647.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 117 721.00 | | 117 721.00 | 117 721.00 |
CO Grand total (0 to V) | 312 797.00 | | 312 797.00 | 312 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 29 107.00 | | | 29 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 109.00 | | | 1 109.00 |
DL TOTAL (I) | 35 716.00 | | | 35 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 15 189.00 | | | 15 189.00 |
DY Tax and social security liabilities | 61 846.00 | | | 61 846.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 277 081.00 | | | 277 081.00 |
EE Grand total (I to V) | 312 797.00 | | | 312 797.00 |
EG Accrued income and payables due within one year | 277 081.00 | | | 277 081.00 |
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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 | 195 826.00 | | 195 826.00 | 195 826.00 |
FJ Net sales | 195 826.00 | | 195 826.00 | 195 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 195 996.00 | |
FW Other purchases and external expenses | | | 15 808.00 | |
FX Taxes, duties, and similar payments | | | 2 064.00 | |
FY Salaries and Wages | | | 138 157.00 | |
FZ Social Security Contributions | | | 39 414.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 195 446.00 | |
GG - OPERATING RESULT (I - II) | | | 551.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166.00 | | | 166.00 |
HE Exceptional expenses on management operations | -550.00 | | | -550.00 |
HH Total exceptional expenses (VIII) | -550.00 | | | -550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550.00 | | | 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 004.00 | | | 196 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 896.00 | | | 194 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 109.00 | | | 1 109.00 |
