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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 500.00 | | 45 500.00 | 45 500.00 |
AR Technical installations, industrial equipment and tools | 10 093.00 | 9 356.00 | 737.00 | 10 093.00 |
AT Other tangible assets | 3 300.00 | 3 300.00 | | 3 300.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 59 238.00 | 12 656.00 | 46 582.00 | 59 238.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 23 302.00 | | 23 302.00 | 23 302.00 |
BZ Other receivables | 2 327.00 | | 2 327.00 | 2 327.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 29 636.00 | | 29 636.00 | 29 636.00 |
CO Grand total (0 to V) | 88 873.00 | 12 656.00 | 76 218.00 | 88 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DF Regulated reserves (1) | 13 151.00 | | | 13 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 568.00 | | | -15 568.00 |
DL TOTAL (I) | 3 082.00 | | | 3 082.00 |
DU Loans and Debts from Credit Institutions (3) | 29 188.00 | | | 29 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 416.00 | | | 4 416.00 |
DX Trade payables and related accounts | 15 924.00 | | | 15 924.00 |
DY Tax and social security liabilities | 23 608.00 | | | 23 608.00 |
EC TOTAL (IV) | 73 135.00 | | | 73 135.00 |
EE Grand total (I to V) | 76 218.00 | | | 76 218.00 |
EG Accrued income and payables due within one year | 73 135.00 | | | 73 135.00 |
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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 | 129 390.00 | | 129 390.00 | 129 390.00 |
FJ Net sales | 129 390.00 | | 129 390.00 | 129 390.00 |
FM Inventory production | | | -6 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 913.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 124 361.00 | |
FU Purchases of raw materials and other supplies | | | 26 345.00 | |
FV Inventory change (raw materials and supplies) | | | -175.00 | |
FW Other purchases and external expenses | | | 42 743.00 | |
FX Taxes, duties, and similar payments | | | 1 994.00 | |
FY Salaries and Wages | | | 39 501.00 | |
FZ Social Security Contributions | | | 27 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 138 471.00 | |
GG - OPERATING RESULT (I - II) | | | -14 110.00 | |
GR Interest and similar expenses | | | 2 627.00 | |
GU Total financial expenses (VI) | | | 2 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 913.00 | | | 1 913.00 |
HA Exceptional income from management transactions | 729.00 | | | 729.00 |
HD Total exceptional income (VII) | 729.00 | | | 729.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369.00 | | | 369.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 090.00 | | | 125 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 658.00 | | | 140 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 568.00 | | | -15 568.00 |
