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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 570.00 | 5 570.00 | | 5 570.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 1 949.00 | 1 199.00 | 750.00 | 1 949.00 |
AT Other tangible assets | 36 830.00 | 34 974.00 | 1 856.00 | 36 830.00 |
BJ TOTAL (I) | 58 070.00 | 41 743.00 | 16 327.00 | 58 070.00 |
BL Raw materials, supplies | 9 700.00 | | 9 700.00 | 9 700.00 |
BX Customers and related accounts | 28 225.00 | | 28 225.00 | 28 225.00 |
BZ Other receivables | 14 761.00 | | 14 761.00 | 14 761.00 |
CF Cash and cash equivalents | 5 128.00 | | 5 128.00 | 5 128.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 58 958.00 | | 58 958.00 | 58 958.00 |
CO Grand total (0 to V) | 117 028.00 | 41 743.00 | 75 285.00 | 117 028.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 19 481.00 | 24 947.00 | | 19 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 281.00 | -5 466.00 | | -3 281.00 |
DL TOTAL (I) | 27 200.00 | 30 481.00 | | 27 200.00 |
DX Trade payables and related accounts | 23 320.00 | 35 111.00 | | 23 320.00 |
DY Tax and social security liabilities | 24 765.00 | 25 073.00 | | 24 765.00 |
EC TOTAL (IV) | 48 085.00 | 60 183.00 | | 48 085.00 |
EE Grand total (I to V) | 75 285.00 | 90 664.00 | | 75 285.00 |
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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 | 500 969.00 | | 500 969.00 | 500 969.00 |
FJ Net sales | 500 969.00 | | 500 969.00 | 500 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 500 982.00 | |
FS Purchases of goods (including customs duties) | | | 145 290.00 | |
FT Inventory change (goods) | | | -600.00 | |
FW Other purchases and external expenses | | | 100 393.00 | |
FX Taxes, duties, and similar payments | | | 3 562.00 | |
FY Salaries and Wages | | | 154 134.00 | |
FZ Social Security Contributions | | | 100 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 504 121.00 | |
GG - OPERATING RESULT (I - II) | | | -3 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | 34.00 | | 142.00 |
HE Exceptional expenses on management operations | 142.00 | 34.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 34.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -34.00 | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 982.00 | 501 400.00 | | 500 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 263.00 | 506 866.00 | | 504 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 281.00 | -5 466.00 | | -3 281.00 |
