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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 500.00 | | 9 500.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 5 473.00 | 4 969.00 | 504.00 | 5 473.00 |
BJ TOTAL (I) | 14 973.00 | 4 969.00 | 10 004.00 | 14 973.00 |
BL Raw materials, supplies | 314.00 | | 314.00 | 314.00 |
BX Customers and related accounts | 44 519.00 | | 44 519.00 | 44 519.00 |
BZ Other receivables | 5 998.00 | | 5 998.00 | 5 998.00 |
CF Cash and cash equivalents | 7 190.00 | | 7 190.00 | 7 190.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 58 999.00 | | 58 999.00 | 58 999.00 |
CO Grand total (0 to V) | 73 972.00 | 4 969.00 | 69 003.00 | 73 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 4 340.00 | -314.00 | | 4 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997.00 | 4 654.00 | | 997.00 |
DL TOTAL (I) | 6 987.00 | 5 990.00 | | 6 987.00 |
DU Loans and Debts from Credit Institutions (3) | 10 921.00 | 4 526.00 | | 10 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 631.00 | 7 715.00 | | 7 631.00 |
DX Trade payables and related accounts | 1 587.00 | 4 160.00 | | 1 587.00 |
DY Tax and social security liabilities | 7 126.00 | 5 692.00 | | 7 126.00 |
EB Prepaid income (2) | 34 751.00 | | | 34 751.00 |
EC TOTAL (IV) | 62 016.00 | 22 092.00 | | 62 016.00 |
EE Grand total (I to V) | 69 003.00 | 28 081.00 | | 69 003.00 |
EG Accrued income and payables due within one year | 57 540.00 | 3 094.00 | | 57 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 431.00 | | |
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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 | 83 498.00 | | 83 498.00 | 83 498.00 |
FJ Net sales | 83 498.00 | | 83 498.00 | 83 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 83 518.00 | |
FU Purchases of raw materials and other supplies | | | 12 552.00 | |
FV Inventory change (raw materials and supplies) | | | 281.00 | |
FW Other purchases and external expenses | | | 17 636.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 40 148.00 | |
FZ Social Security Contributions | | | 8 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 81 583.00 | |
GG - OPERATING RESULT (I - II) | | | 1 935.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 661.00 | 92 499.00 | | 83 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 663.00 | 87 845.00 | | 82 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997.00 | 4 654.00 | | 997.00 |
