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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 300.00 | | 28 300.00 | 28 300.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 599.00 | | 599.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 29 470.00 | 599.00 | 28 871.00 | 29 470.00 |
BL Raw materials, supplies | 2 216.00 | | 2 216.00 | 2 216.00 |
BX Customers and related accounts | 19 225.00 | | 19 225.00 | 19 225.00 |
BZ Other receivables | 2 730.00 | | 2 730.00 | 2 730.00 |
CF Cash and cash equivalents | 24 789.00 | | 24 789.00 | 24 789.00 |
CH Prepaid expenses | 2 882.00 | | 2 882.00 | 2 882.00 |
CJ TOTAL (II) | 51 842.00 | | 51 842.00 | 51 842.00 |
CO Grand total (0 to V) | 81 312.00 | 599.00 | 80 713.00 | 81 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 44 652.00 | | | 44 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756.00 | | | 756.00 |
DL TOTAL (I) | 54 208.00 | | | 54 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | | | 410.00 |
DX Trade payables and related accounts | 17 804.00 | | | 17 804.00 |
DY Tax and social security liabilities | 6 171.00 | | | 6 171.00 |
EA Other liabilities | 2 120.00 | | | 2 120.00 |
EC TOTAL (IV) | 26 505.00 | | | 26 505.00 |
EE Grand total (I to V) | 80 713.00 | | | 80 713.00 |
EG Accrued income and payables due within one year | 26 505.00 | | | 26 505.00 |
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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 | 171 459.00 | | 171 459.00 | 171 459.00 |
FJ Net sales | 171 459.00 | | 171 459.00 | 171 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 818.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 176 279.00 | |
FU Purchases of raw materials and other supplies | | | 71 515.00 | |
FV Inventory change (raw materials and supplies) | | | 232.00 | |
FW Other purchases and external expenses | | | 26 671.00 | |
FX Taxes, duties, and similar payments | | | 6 646.00 | |
FY Salaries and Wages | | | 51 509.00 | |
FZ Social Security Contributions | | | 16 680.00 | |
GE Other Expenses | | | 2 271.00 | |
GF Total Operating Expenses (II) | | | 175 525.00 | |
GG - OPERATING RESULT (I - II) | | | 754.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 550.00 | | | 2 550.00 |
A2 TOTAL ASSETS | 16 456.00 | | | 16 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 280.00 | | | 176 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 525.00 | | | 175 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756.00 | | | 756.00 |
HP References: Equipment leasing | 3 432.00 | | | 3 432.00 |
