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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 750.00 | 2 566.00 | 1 184.00 | 3 750.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 698.00 | 691.00 | 7.00 | 698.00 |
BH Other financial assets | 1 406.00 | | 1 406.00 | 1 406.00 |
BJ TOTAL (I) | 50 855.00 | 3 257.00 | 47 598.00 | 50 855.00 |
BN Goods in progress | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 377.00 | | 5 377.00 | 5 377.00 |
CF Cash and cash equivalents | 26 953.00 | | 26 953.00 | 26 953.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 33 862.00 | | 33 862.00 | 33 862.00 |
CO Grand total (0 to V) | 84 716.00 | 3 257.00 | 81 459.00 | 84 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -53 040.00 | -59 636.00 | | -53 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 061.00 | 6 596.00 | | 4 061.00 |
DL TOTAL (I) | -38 979.00 | -43 040.00 | | -38 979.00 |
DU Loans and Debts from Credit Institutions (3) | 56 438.00 | 71 557.00 | | 56 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 838.00 | 33 841.00 | | 33 838.00 |
DW Advances and down payments received on current orders | 679.00 | | | 679.00 |
DX Trade payables and related accounts | 15 454.00 | 17 897.00 | | 15 454.00 |
DY Tax and social security liabilities | 14 023.00 | 9 072.00 | | 14 023.00 |
EA Other liabilities | 7.00 | 67.00 | | 7.00 |
EC TOTAL (IV) | 120 438.00 | 132 434.00 | | 120 438.00 |
EE Grand total (I to V) | 81 459.00 | 89 393.00 | | 81 459.00 |
EG Accrued income and payables due within one year | 79 573.00 | 76 018.00 | | 79 573.00 |
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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 | 79 829.00 | | 79 829.00 | 79 829.00 |
FJ Net sales | 79 829.00 | | 79 829.00 | 79 829.00 |
FM Inventory production | | | -780.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 79 052.00 | |
FW Other purchases and external expenses | | | 44 524.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | 17 328.00 | |
FZ Social Security Contributions | | | 7 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 984.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 71 417.00 | |
GG - OPERATING RESULT (I - II) | | | 7 636.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 836.00 | |
GU Total financial expenses (VI) | | | 1 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 459.00 | 5 045.00 | | 6 459.00 |
HB Exceptional income from capital transactions | | 3 006.00 | | |
HD Total exceptional income (VII) | | 3 006.00 | | |
HE Exceptional expenses on management operations | 1 741.00 | 544.00 | | 1 741.00 |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 1 741.00 | 40 544.00 | | 1 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 741.00 | -37 538.00 | | -1 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 055.00 | 136 240.00 | | 79 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 994.00 | 129 645.00 | | 74 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 061.00 | 6 596.00 | | 4 061.00 |
