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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 2 332.00 | 1 980.00 | 352.00 | 2 332.00 |
AT Other tangible assets | 1 429.00 | 1 159.00 | 270.00 | 1 429.00 |
BJ TOTAL (I) | 34 251.00 | 3 139.00 | 31 112.00 | 34 251.00 |
BL Raw materials, supplies | 32.00 | | 32.00 | 32.00 |
BX Customers and related accounts | 26 357.00 | | 26 357.00 | 26 357.00 |
BZ Other receivables | 3 530.00 | | 3 530.00 | 3 530.00 |
CF Cash and cash equivalents | 16 345.00 | | 16 345.00 | 16 345.00 |
CH Prepaid expenses | 2 786.00 | | 2 786.00 | 2 786.00 |
CJ TOTAL (II) | 49 052.00 | | 49 052.00 | 49 052.00 |
CO Grand total (0 to V) | 83 304.00 | 3 139.00 | 80 164.00 | 83 304.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 40 000.00 | 50 000.00 | | 40 000.00 |
DH Retained earnings | 22 270.00 | 5 775.00 | | 22 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 890.00 | 6 495.00 | | -11 890.00 |
DL TOTAL (I) | 59 880.00 | 71 770.00 | | 59 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 2 162.00 | | 6.00 |
DX Trade payables and related accounts | 2 638.00 | 1 237.00 | | 2 638.00 |
DY Tax and social security liabilities | 16 691.00 | 21 143.00 | | 16 691.00 |
EA Other liabilities | 948.00 | 975.00 | | 948.00 |
EC TOTAL (IV) | 20 284.00 | 25 518.00 | | 20 284.00 |
EE Grand total (I to V) | 80 164.00 | 97 288.00 | | 80 164.00 |
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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 | 182 613.00 | | 182 613.00 | 182 613.00 |
FJ Net sales | 182 613.00 | | 182 613.00 | 182 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 133.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 748.00 | |
FU Purchases of raw materials and other supplies | | | 11 881.00 | |
FV Inventory change (raw materials and supplies) | | | 5.00 | |
FW Other purchases and external expenses | | | 38 518.00 | |
FX Taxes, duties, and similar payments | | | 7 014.00 | |
FY Salaries and Wages | | | 106 582.00 | |
FZ Social Security Contributions | | | 31 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 195 503.00 | |
GG - OPERATING RESULT (I - II) | | | -11 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | | 503.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 748.00 | 201 652.00 | | 183 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 638.00 | 195 157.00 | | 195 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 890.00 | 6 495.00 | | -11 890.00 |
