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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 9 206.00 | 1 611.00 | 7 595.00 | 9 206.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 19 305.00 | 1 611.00 | 17 694.00 | 19 305.00 |
BX Customers and related accounts | 18 800.00 | | 18 800.00 | 18 800.00 |
BZ Other receivables | 817.00 | | 817.00 | 817.00 |
CF Cash and cash equivalents | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 22 252.00 | | 22 252.00 | 22 252.00 |
CO Grand total (0 to V) | 41 557.00 | 1 611.00 | 39 946.00 | 41 557.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DG Other reserves | 5 157.00 | | | 5 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 234.00 | 6 157.00 | | 4 234.00 |
DL TOTAL (I) | 20 391.00 | 16 157.00 | | 20 391.00 |
DU Loans and Debts from Credit Institutions (3) | 13 539.00 | 17 220.00 | | 13 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 124.00 | | |
DX Trade payables and related accounts | 146.00 | 2 350.00 | | 146.00 |
DY Tax and social security liabilities | 5 869.00 | 2 042.00 | | 5 869.00 |
EC TOTAL (IV) | 19 555.00 | 21 735.00 | | 19 555.00 |
EE Grand total (I to V) | 39 946.00 | 37 892.00 | | 39 946.00 |
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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 | | | | |
FG Production sold - services | 117 712.00 | | 117 712.00 | 117 712.00 |
FJ Net sales | 117 712.00 | | 117 712.00 | 117 712.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 713.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 42 235.00 | |
FW Other purchases and external expenses | | | 71 286.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FY Salaries and Wages | | | 5 465.00 | |
FZ Social Security Contributions | | | 1 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 150.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 124 330.00 | |
GG - OPERATING RESULT (I - II) | | | -618.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 667.00 | | | 15 667.00 |
HD Total exceptional income (VII) | 15 667.00 | | | 15 667.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 9 778.00 | | | 9 778.00 |
HH Total exceptional expenses (VIII) | 9 783.00 | | | 9 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 884.00 | | | 5 884.00 |
HK Income tax | 690.00 | 1 086.00 | | 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 380.00 | 34 910.00 | | 139 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 145.00 | 28 753.00 | | 135 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 234.00 | 6 157.00 | | 4 234.00 |
