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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 19 524.00 | 19 524.00 | | 19 524.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 69 554.00 | 19 524.00 | 50 030.00 | 69 554.00 |
BX Customers and related accounts | 62 988.00 | | 62 988.00 | 62 988.00 |
BZ Other receivables | 1 846.00 | | 1 846.00 | 1 846.00 |
CF Cash and cash equivalents | 4 647.00 | | 4 647.00 | 4 647.00 |
CJ TOTAL (II) | 69 480.00 | | 69 480.00 | 69 480.00 |
CO Grand total (0 to V) | 139 034.00 | 19 524.00 | 119 510.00 | 139 034.00 |
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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 | -119 505.00 | -91 538.00 | | -119 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145.00 | -27 967.00 | | -145.00 |
DL TOTAL (I) | -109 651.00 | -109 505.00 | | -109 651.00 |
DX Trade payables and related accounts | 190 378.00 | 183 349.00 | | 190 378.00 |
DY Tax and social security liabilities | 20 268.00 | 29 395.00 | | 20 268.00 |
EA Other liabilities | 18 515.00 | | | 18 515.00 |
EC TOTAL (IV) | 229 161.00 | 212 744.00 | | 229 161.00 |
EE Grand total (I to V) | 119 510.00 | 103 239.00 | | 119 510.00 |
EG Accrued income and payables due within one year | 229 161.00 | 212 744.00 | | 229 161.00 |
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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 | 230 580.00 | | 230 580.00 | 230 580.00 |
FJ Net sales | 230 580.00 | | 230 580.00 | 230 580.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 230 586.00 | |
FW Other purchases and external expenses | | | 147 976.00 | |
FX Taxes, duties, and similar payments | | | 5 781.00 | |
FY Salaries and Wages | | | 51 589.00 | |
FZ Social Security Contributions | | | 21 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GE Other Expenses | | | 2 208.00 | |
GF Total Operating Expenses (II) | | | 229 592.00 | |
GG - OPERATING RESULT (I - II) | | | 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 578.00 | | | 578.00 |
HD Total exceptional income (VII) | 578.00 | | | 578.00 |
HE Exceptional expenses on management operations | 1 718.00 | 4 000.00 | | 1 718.00 |
HH Total exceptional expenses (VIII) | 1 718.00 | 4 000.00 | | 1 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140.00 | -4 000.00 | | -1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 164.00 | 239 067.00 | | 231 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 310.00 | 267 034.00 | | 231 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145.00 | -27 967.00 | | -145.00 |
