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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 3 085.00 | 3 085.00 | | 3 085.00 |
AT Other tangible assets | 39 080.00 | 39 080.00 | | 39 080.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 64 665.00 | 42 165.00 | 22 500.00 | 64 665.00 |
BT Goods | 2 583.00 | | 2 583.00 | 2 583.00 |
BX Customers and related accounts | 22 055.00 | | 22 055.00 | 22 055.00 |
BZ Other receivables | 998.00 | | 998.00 | 998.00 |
CF Cash and cash equivalents | 15 930.00 | | 15 930.00 | 15 930.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 42 719.00 | | 42 719.00 | 42 719.00 |
CO Grand total (0 to V) | 107 384.00 | 42 165.00 | 65 219.00 | 107 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 572.00 | 572.00 | | 572.00 |
DG Other reserves | 662.00 | 662.00 | | 662.00 |
DH Retained earnings | 31 006.00 | 20 213.00 | | 31 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 987.00 | 10 793.00 | | -5 987.00 |
DL TOTAL (I) | 27 353.00 | 33 340.00 | | 27 353.00 |
DU Loans and Debts from Credit Institutions (3) | 20 988.00 | | | 20 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 1 234.00 | | 358.00 |
DX Trade payables and related accounts | 9 401.00 | 11 213.00 | | 9 401.00 |
DY Tax and social security liabilities | 7 095.00 | 4 949.00 | | 7 095.00 |
EA Other liabilities | 24.00 | 24.00 | | 24.00 |
EC TOTAL (IV) | 37 866.00 | 17 419.00 | | 37 866.00 |
EE Grand total (I to V) | 65 219.00 | 50 759.00 | | 65 219.00 |
EG Accrued income and payables due within one year | 37 866.00 | 17 419.00 | | 37 866.00 |
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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 | 71 433.00 | | 71 433.00 | 71 433.00 |
FG Production sold - services | 43 216.00 | | 43 216.00 | 43 216.00 |
FJ Net sales | 114 650.00 | | 114 650.00 | 114 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 884.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 116 536.00 | |
FS Purchases of goods (including customs duties) | | | 17 089.00 | |
FT Inventory change (goods) | | | -2 583.00 | |
FU Purchases of raw materials and other supplies | | | 2 488.00 | |
FW Other purchases and external expenses | | | 85 775.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 13 296.00 | |
FZ Social Security Contributions | | | 5 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 937.00 | |
GG - OPERATING RESULT (I - II) | | | -5 401.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 658.00 | | |
HD Total exceptional income (VII) | | 658.00 | | |
HE Exceptional expenses on management operations | 162.00 | 168.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 168.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | 491.00 | | -162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 536.00 | 92 862.00 | | 116 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 523.00 | 82 069.00 | | 122 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 987.00 | 10 793.00 | | -5 987.00 |
