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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 300.00 | | 28 300.00 | 28 300.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 599.00 | | 599.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 29 460.00 | 599.00 | 28 861.00 | 29 460.00 |
BL Raw materials, supplies | 4 057.00 | | 4 057.00 | 4 057.00 |
BX Customers and related accounts | 11 541.00 | 398.00 | 11 144.00 | 11 541.00 |
BZ Other receivables | 1 938.00 | | 1 938.00 | 1 938.00 |
CF Cash and cash equivalents | 5 422.00 | | 5 422.00 | 5 422.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 23 249.00 | 398.00 | 22 851.00 | 23 249.00 |
CO Grand total (0 to V) | 52 709.00 | 997.00 | 51 712.00 | 52 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 35 930.00 | | | 35 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 952.00 | | | -8 952.00 |
DL TOTAL (I) | 35 778.00 | | | 35 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | | | 410.00 |
DX Trade payables and related accounts | 10 670.00 | | | 10 670.00 |
DY Tax and social security liabilities | 4 854.00 | | | 4 854.00 |
EC TOTAL (IV) | 15 934.00 | | | 15 934.00 |
EE Grand total (I to V) | 51 712.00 | | | 51 712.00 |
EG Accrued income and payables due within one year | 15 934.00 | | | 15 934.00 |
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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 | 159 594.00 | | 159 594.00 | 159 594.00 |
FJ Net sales | 159 594.00 | | 159 594.00 | 159 594.00 |
FM Inventory production | | | -12 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 879.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 610.00 | |
FU Purchases of raw materials and other supplies | | | 54 880.00 | |
FV Inventory change (raw materials and supplies) | | | 1 042.00 | |
FW Other purchases and external expenses | | | 26 075.00 | |
FX Taxes, duties, and similar payments | | | 6 093.00 | |
FY Salaries and Wages | | | 47 180.00 | |
FZ Social Security Contributions | | | 19 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 398.00 | |
GE Other Expenses | | | 3 883.00 | |
GF Total Operating Expenses (II) | | | 159 506.00 | |
GG - OPERATING RESULT (I - II) | | | -8 896.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 712.00 | | | 19 712.00 |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 612.00 | | | 150 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 564.00 | | | 159 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 952.00 | | | -8 952.00 |
HP References: Equipment leasing | 1 817.00 | | | 1 817.00 |
