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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 | 1 446.00 | 1 446.00 | | 1 446.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 840.00 | 597.00 | 243.00 | 840.00 |
AT Other tangible assets | 15 634.00 | 11 651.00 | 3 983.00 | 15 634.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 38 470.00 | 13 694.00 | 24 776.00 | 38 470.00 |
BL Raw materials, supplies | 3 066.00 | | 3 066.00 | 3 066.00 |
BX Customers and related accounts | 8 704.00 | | 8 704.00 | 8 704.00 |
BZ Other receivables | 3 604.00 | | 3 604.00 | 3 604.00 |
CF Cash and cash equivalents | 24 093.00 | | 24 093.00 | 24 093.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 467.00 | | 39 467.00 | 39 467.00 |
CO Grand total (0 to V) | 77 937.00 | 13 694.00 | 64 243.00 | 77 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | -83 517.00 | -74 493.00 | | -83 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 115.00 | -9 024.00 | | 12 115.00 |
DL TOTAL (I) | -49 402.00 | -61 517.00 | | -49 402.00 |
DU Loans and Debts from Credit Institutions (3) | 4 603.00 | 13 614.00 | | 4 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 809.00 | 47 056.00 | | 44 809.00 |
DX Trade payables and related accounts | 3 386.00 | 7 600.00 | | 3 386.00 |
DY Tax and social security liabilities | 19 399.00 | 18 363.00 | | 19 399.00 |
EB Prepaid income (2) | 41 447.00 | 42 606.00 | | 41 447.00 |
EC TOTAL (IV) | 113 645.00 | 129 239.00 | | 113 645.00 |
EE Grand total (I to V) | 64 243.00 | 67 721.00 | | 64 243.00 |
EG Accrued income and payables due within one year | 113 645.00 | 124 641.00 | | 113 645.00 |
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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 | 140 131.00 | | 140 131.00 | 140 131.00 |
FJ Net sales | 140 131.00 | | 140 131.00 | 140 131.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 140 158.00 | |
FU Purchases of raw materials and other supplies | | | 19 510.00 | |
FV Inventory change (raw materials and supplies) | | | 2 085.00 | |
FW Other purchases and external expenses | | | 26 057.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | 51 252.00 | |
FZ Social Security Contributions | | | 28 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 330.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 132 304.00 | |
GG - OPERATING RESULT (I - II) | | | 7 854.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 124.00 | | |
HC Reversals of provisions and transfers of expenses | 5 055.00 | | | 5 055.00 |
HD Total exceptional income (VII) | 5 055.00 | 124.00 | | 5 055.00 |
HE Exceptional expenses on management operations | 532.00 | 5 250.00 | | 532.00 |
HH Total exceptional expenses (VIII) | 532.00 | 5 250.00 | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 523.00 | -5 126.00 | | 4 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 213.00 | 116 265.00 | | 145 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 098.00 | 125 289.00 | | 133 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 115.00 | -9 024.00 | | 12 115.00 |
