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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 5 417.00 | 5 417.00 | | 5 417.00 |
AT Other tangible assets | 18 740.00 | 14 535.00 | 4 204.00 | 18 740.00 |
BJ TOTAL (I) | 29 157.00 | 19 953.00 | 9 204.00 | 29 157.00 |
BL Raw materials, supplies | 14 820.00 | | 14 820.00 | 14 820.00 |
BP Services in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 37 701.00 | | 37 701.00 | 37 701.00 |
BZ Other receivables | 7 325.00 | | 7 325.00 | 7 325.00 |
CF Cash and cash equivalents | 3 650.00 | | 3 650.00 | 3 650.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 82 056.00 | | 82 056.00 | 82 056.00 |
CO Grand total (0 to V) | 111 214.00 | 19 953.00 | 91 261.00 | 111 214.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 44 629.00 | 32 608.00 | | 44 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 175.00 | 12 021.00 | | -11 175.00 |
DL TOTAL (I) | 42 253.00 | 53 429.00 | | 42 253.00 |
DU Loans and Debts from Credit Institutions (3) | 10 267.00 | 11 840.00 | | 10 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 451.00 | 1 315.00 | | 11 451.00 |
DX Trade payables and related accounts | 6 569.00 | 12 998.00 | | 6 569.00 |
DY Tax and social security liabilities | 20 718.00 | 31 585.00 | | 20 718.00 |
EC TOTAL (IV) | 49 007.00 | 57 740.00 | | 49 007.00 |
EE Grand total (I to V) | 91 261.00 | 111 169.00 | | 91 261.00 |
EG Accrued income and payables due within one year | 49 007.00 | 57 740.00 | | 49 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 267.00 | 11 840.00 | | 10 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 138 829.00 | | 138 829.00 | 138 829.00 |
FJ Net sales | 138 829.00 | | 138 829.00 | 138 829.00 |
FM Inventory production | | | 14 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 830.00 | |
FU Purchases of raw materials and other supplies | | | 23 581.00 | |
FV Inventory change (raw materials and supplies) | | | 4 420.00 | |
FW Other purchases and external expenses | | | 45 597.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
FY Salaries and Wages | | | 70 630.00 | |
FZ Social Security Contributions | | | 13 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 722.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 161 048.00 | |
GG - OPERATING RESULT (I - II) | | | -8 217.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 957.00 | |
GU Total financial expenses (VI) | | | 2 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 910.00 | | |
HH Total exceptional expenses (VIII) | | 910.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -910.00 | | |
HK Income tax | | 717.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 830.00 | 250 252.00 | | 152 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 005.00 | 238 231.00 | | 164 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 175.00 | 12 021.00 | | -11 175.00 |
