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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 712.00 | | 19 712.00 | 19 712.00 |
AR Technical installations, industrial equipment and tools | 1 046.00 | 1 046.00 | | 1 046.00 |
AT Other tangible assets | 14 810.00 | 10 670.00 | 4 140.00 | 14 810.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 35 645.00 | 11 716.00 | 23 929.00 | 35 645.00 |
BL Raw materials, supplies | 1 493.00 | | 1 493.00 | 1 493.00 |
BX Customers and related accounts | 23 961.00 | | 23 961.00 | 23 961.00 |
BZ Other receivables | 7 982.00 | | 7 982.00 | 7 982.00 |
CF Cash and cash equivalents | 4 395.00 | | 4 395.00 | 4 395.00 |
CH Prepaid expenses | 3 625.00 | | 3 625.00 | 3 625.00 |
CJ TOTAL (II) | 41 457.00 | | 41 457.00 | 41 457.00 |
CO Grand total (0 to V) | 77 103.00 | 11 716.00 | 65 387.00 | 77 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 62 537.00 | 44 158.00 | | 62 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 635.00 | 18 379.00 | | -5 635.00 |
DL TOTAL (I) | 58 002.00 | 63 637.00 | | 58 002.00 |
DU Loans and Debts from Credit Institutions (3) | 1 756.00 | 5 944.00 | | 1 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 99.00 | | 13.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 3 221.00 | 2 082.00 | | 3 221.00 |
DY Tax and social security liabilities | 2 393.00 | 5 031.00 | | 2 393.00 |
EC TOTAL (IV) | 7 385.00 | 14 157.00 | | 7 385.00 |
EE Grand total (I to V) | 65 387.00 | 77 795.00 | | 65 387.00 |
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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 | 91 304.00 | | 91 304.00 | 91 304.00 |
FJ Net sales | 91 304.00 | | 91 304.00 | 91 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 91 576.00 | |
FU Purchases of raw materials and other supplies | | | 47 913.00 | |
FW Other purchases and external expenses | | | 20 645.00 | |
FX Taxes, duties, and similar payments | | | 2 185.00 | |
FY Salaries and Wages | | | 17 055.00 | |
FZ Social Security Contributions | | | 5 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 125.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 591.00 | |
GG - OPERATING RESULT (I - II) | | | -5 014.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 585.00 | 1 990.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | 1 990.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | -1 990.00 | | -585.00 |
HK Income tax | | 3 594.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 576.00 | 127 510.00 | | 91 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 212.00 | 109 131.00 | | 97 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 635.00 | 18 379.00 | | -5 635.00 |
