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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 | 1 638.00 | 1 638.00 | | 1 638.00 |
AF Concessions, Patents and Similar Rights | 2 465.00 | 2 465.00 | | 2 465.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 2 811.00 | 2 133.00 | 679.00 | 2 811.00 |
AT Other tangible assets | 7 014.00 | 5 437.00 | 1 577.00 | 7 014.00 |
BJ TOTAL (I) | 39 928.00 | 11 673.00 | 28 256.00 | 39 928.00 |
BX Customers and related accounts | 34 234.00 | 11 593.00 | 22 642.00 | 34 234.00 |
BZ Other receivables | 19 011.00 | | 19 011.00 | 19 011.00 |
CF Cash and cash equivalents | 68 386.00 | | 68 386.00 | 68 386.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 122 301.00 | 11 593.00 | 110 708.00 | 122 301.00 |
CO Grand total (0 to V) | 162 229.00 | 23 265.00 | 138 964.00 | 162 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 631.00 | 631.00 | | 631.00 |
DG Other reserves | 37 891.00 | 11 997.00 | | 37 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 977.00 | 55 895.00 | | 6 977.00 |
DL TOTAL (I) | 55 500.00 | 78 523.00 | | 55 500.00 |
DU Loans and Debts from Credit Institutions (3) | 32 039.00 | 40 729.00 | | 32 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 445.00 | 1 095.00 | | 16 445.00 |
DX Trade payables and related accounts | 22 171.00 | 102 205.00 | | 22 171.00 |
DY Tax and social security liabilities | 10 598.00 | 38 166.00 | | 10 598.00 |
EA Other liabilities | 2 212.00 | 18 381.00 | | 2 212.00 |
EC TOTAL (IV) | 83 464.00 | 200 575.00 | | 83 464.00 |
EE Grand total (I to V) | 138 964.00 | 279 098.00 | | 138 964.00 |
EG Accrued income and payables due within one year | 60 318.00 | 168 537.00 | | 60 318.00 |
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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 | 527 200.00 | | 527 200.00 | 527 200.00 |
FJ Net sales | 527 200.00 | | 527 200.00 | 527 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 528 023.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 408 744.00 | |
FX Taxes, duties, and similar payments | | | 2 476.00 | |
FY Salaries and Wages | | | 72 945.00 | |
FZ Social Security Contributions | | | 41 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 528 047.00 | |
GG - OPERATING RESULT (I - II) | | | -24.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 454.00 | | | 454.00 |
HA Exceptional income from management transactions | 8 522.00 | | | 8 522.00 |
HD Total exceptional income (VII) | 8 522.00 | | | 8 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 522.00 | | | 8 522.00 |
HK Income tax | 675.00 | 16 463.00 | | 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 545.00 | 644 338.00 | | 536 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 568.00 | 588 443.00 | | 529 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 977.00 | 55 895.00 | | 6 977.00 |
