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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 2 364.00 | | 2 364.00 | 2 364.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 2 180.00 | 4.00 | 2 175.00 | 2 180.00 |
AT Other tangible assets | 874.00 | 214.00 | 660.00 | 874.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 43 628.00 | 219.00 | 43 409.00 | 43 628.00 |
BT Goods | 4 267.00 | | 4 267.00 | 4 267.00 |
BX Customers and related accounts | 39 559.00 | 4 660.00 | 34 899.00 | 39 559.00 |
BZ Other receivables | 18 721.00 | | 18 721.00 | 18 721.00 |
CF Cash and cash equivalents | 8 765.00 | | 8 765.00 | 8 765.00 |
CH Prepaid expenses | 8 300.00 | | 8 300.00 | 8 300.00 |
CJ TOTAL (II) | 79 613.00 | 4 660.00 | 74 953.00 | 79 613.00 |
CO Grand total (0 to V) | 123 242.00 | 4 879.00 | 118 363.00 | 123 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 40 000.00 | | 64 000.00 |
DH Retained earnings | -26 147.00 | -30 141.00 | | -26 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 090.00 | 3 993.00 | | 14 090.00 |
DL TOTAL (I) | 51 942.00 | 13 852.00 | | 51 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 215.00 | 6.00 | | 2 215.00 |
DX Trade payables and related accounts | 43 964.00 | 13 768.00 | | 43 964.00 |
DY Tax and social security liabilities | 17 550.00 | 39 881.00 | | 17 550.00 |
EA Other liabilities | 2 690.00 | | | 2 690.00 |
EC TOTAL (IV) | 66 420.00 | 53 656.00 | | 66 420.00 |
EE Grand total (I to V) | 118 363.00 | 67 509.00 | | 118 363.00 |
EI Including equity loans | 2 215.00 | | | 2 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 108 107.00 | |
FD Production sold - goods | | | 27 620.00 | |
FJ Net sales | | | 135 726.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 727.00 | |
FS Purchases of goods (including customs duties) | | | 72 450.00 | |
FT Inventory change (goods) | | | -4 267.00 | |
FW Other purchases and external expenses | | | 32 070.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 5 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 660.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 576.00 | |
GG - OPERATING RESULT (I - II) | | | 14 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | 628.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 628.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -628.00 | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 727.00 | 84 716.00 | | 135 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 637.00 | 80 722.00 | | 121 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 090.00 | 3 994.00 | | 14 090.00 |
