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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 2 677.00 | 2 677.00 | | 2 677.00 |
AT Other tangible assets | 16 556.00 | 15 649.00 | 908.00 | 16 556.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 20 012.00 | 18 326.00 | 1 686.00 | 20 012.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 8 965.00 | | 8 965.00 | 8 965.00 |
BZ Other receivables | 8 507.00 | | 8 507.00 | 8 507.00 |
CF Cash and cash equivalents | 5 593.00 | | 5 593.00 | 5 593.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 25 295.00 | | 25 295.00 | 25 295.00 |
CO Grand total (0 to V) | 45 307.00 | 18 326.00 | 26 981.00 | 45 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 2 636.00 | 20 923.00 | | 2 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 878.00 | 26 304.00 | | 4 878.00 |
DL TOTAL (I) | 14 114.00 | 53 827.00 | | 14 114.00 |
DU Loans and Debts from Credit Institutions (3) | 747.00 | 3 676.00 | | 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 218.00 | 2 141.00 | | 2 218.00 |
DX Trade payables and related accounts | 1 796.00 | 5 564.00 | | 1 796.00 |
DY Tax and social security liabilities | 8 101.00 | 9 764.00 | | 8 101.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 12 867.00 | 21 150.00 | | 12 867.00 |
EE Grand total (I to V) | 26 981.00 | 74 977.00 | | 26 981.00 |
EG Accrued income and payables due within one year | 12 867.00 | 20 404.00 | | 12 867.00 |
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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 | 83 827.00 | | 83 827.00 | 83 827.00 |
FJ Net sales | 83 827.00 | | 83 827.00 | 83 827.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 84 338.00 | |
FU Purchases of raw materials and other supplies | | | 11 649.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 25 064.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FY Salaries and Wages | | | 22 714.00 | |
FZ Social Security Contributions | | | 13 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 136.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 78 669.00 | |
GG - OPERATING RESULT (I - II) | | | 5 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 751.00 | 4 642.00 | | 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 367.00 | 144 560.00 | | 84 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 489.00 | 118 256.00 | | 79 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 878.00 | 26 304.00 | | 4 878.00 |
