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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 360.00 | 2 120.00 | 1 239.00 | 3 360.00 |
AF Concessions, Patents and Similar Rights | 2 256.00 | 2 256.00 | | 2 256.00 |
AH Goodwill | 62 200.00 | | 62 200.00 | 62 200.00 |
AP Buildings | 10 836.00 | 3 619.00 | 7 217.00 | 10 836.00 |
AT Other tangible assets | 18 405.00 | 17 126.00 | 1 280.00 | 18 405.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 97 556.00 | 25 120.00 | 72 436.00 | 97 556.00 |
BT Goods | 555.00 | | 555.00 | 555.00 |
BV Advances and down payments on orders | 775.00 | | 775.00 | 775.00 |
BX Customers and related accounts | 2 932.00 | | 2 932.00 | 2 932.00 |
BZ Other receivables | 7 971.00 | | 7 971.00 | 7 971.00 |
CF Cash and cash equivalents | 10 039.00 | | 10 039.00 | 10 039.00 |
CH Prepaid expenses | 1 987.00 | | 1 987.00 | 1 987.00 |
CJ TOTAL (II) | 24 258.00 | | 24 258.00 | 24 258.00 |
CO Grand total (0 to V) | 121 814.00 | 25 120.00 | 96 694.00 | 121 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DH Retained earnings | -3 234.00 | | | -3 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 720.00 | | | 5 720.00 |
DL TOTAL (I) | 14 485.00 | | | 14 485.00 |
DU Loans and Debts from Credit Institutions (3) | 43 627.00 | | | 43 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 8 444.00 | | | 8 444.00 |
DY Tax and social security liabilities | 21 688.00 | | | 21 688.00 |
EB Prepaid income (2) | 8 250.00 | | | 8 250.00 |
EC TOTAL (IV) | 82 209.00 | | | 82 209.00 |
EE Grand total (I to V) | 96 694.00 | | | 96 694.00 |
EG Accrued income and payables due within one year | 50 816.00 | | | 50 816.00 |
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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 | 3 657.00 | | 3 657.00 | 3 657.00 |
FG Production sold - services | 179 408.00 | | 179 408.00 | 179 408.00 |
FJ Net sales | 183 065.00 | | 183 065.00 | 183 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 049.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 189 115.00 | |
FS Purchases of goods (including customs duties) | | | 1 839.00 | |
FT Inventory change (goods) | | | 589.00 | |
FU Purchases of raw materials and other supplies | | | 5 161.00 | |
FW Other purchases and external expenses | | | 45 179.00 | |
FX Taxes, duties, and similar payments | | | 2 354.00 | |
FY Salaries and Wages | | | 101 037.00 | |
FZ Social Security Contributions | | | 19 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 980.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 181 832.00 | |
GG - OPERATING RESULT (I - II) | | | 7 283.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 049.00 | | | 6 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 131.00 | | | 189 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 411.00 | | | 183 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 720.00 | | | 5 720.00 |
