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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 21 857.00 | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | 22 244.00 | |
BN Goods in progress | | | 3 000.00 | |
BX Customers and related accounts | | | 10 306.00 | |
BZ Other receivables | | | 2 497.00 | |
CF Cash and cash equivalents | | | 1 153.00 | |
CH Prepaid expenses | | | 225.00 | |
CJ TOTAL (II) | | | 17 180.00 | |
CO Grand total (0 to V) | | | 39 424.00 | |
CS Evaluated investments - equity method | | | 387.00 | |
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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 |
DH Retained earnings | 1 576.00 | -245.00 | | 1 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 383.00 | 1 822.00 | | -1 383.00 |
DL TOTAL (I) | 8 993.00 | 10 376.00 | | 8 993.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 962.00 | | 15.00 |
DX Trade payables and related accounts | 4 649.00 | 6 818.00 | | 4 649.00 |
DY Tax and social security liabilities | 25 729.00 | 16 501.00 | | 25 729.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 30 431.00 | 24 281.00 | | 30 431.00 |
EE Grand total (I to V) | 39 424.00 | 34 657.00 | | 39 424.00 |
EG Accrued income and payables due within one year | 30 431.00 | 24 281.00 | | 30 431.00 |
EI Including equity loans | 15.00 | | | 15.00 |
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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 | | | 102 330.00 | |
FJ Net sales | | | 102 330.00 | |
FM Inventory production | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 105 362.00 | |
FU Purchases of raw materials and other supplies | | | 2 251.00 | |
FW Other purchases and external expenses | | | 27 075.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 53 983.00 | |
FZ Social Security Contributions | | | 16 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 595.00 | |
GF Total Operating Expenses (II) | | | 102 808.00 | |
GG - OPERATING RESULT (I - II) | | | 2 555.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 1 836.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 1 836.00 | | 6.00 |
HE Exceptional expenses on management operations | 3 829.00 | 2 545.00 | | 3 829.00 |
HH Total exceptional expenses (VIII) | 3 829.00 | 2 545.00 | | 3 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 823.00 | -709.00 | | -3 823.00 |
HK Income tax | 38.00 | | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 368.00 | 61 185.00 | | 105 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 751.00 | 59 363.00 | | 106 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 383.00 | 1 822.00 | | -1 383.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
