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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 700.00 | | 46 700.00 | 46 700.00 |
AR Technical installations, industrial equipment and tools | 410.00 | 410.00 | | 410.00 |
AT Other tangible assets | 13 791.00 | 8 977.00 | 4 814.00 | 13 791.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 62 851.00 | 9 387.00 | 53 464.00 | 62 851.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | 6 579.00 | | 6 579.00 | 6 579.00 |
BX Customers and related accounts | 61 389.00 | 5 181.00 | 56 208.00 | 61 389.00 |
BZ Other receivables | 7 545.00 | | 7 545.00 | 7 545.00 |
CF Cash and cash equivalents | 3 621.00 | | 3 621.00 | 3 621.00 |
CJ TOTAL (II) | 84 134.00 | 5 181.00 | 78 953.00 | 84 134.00 |
CO Grand total (0 to V) | 146 986.00 | 14 568.00 | 132 417.00 | 146 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 5 256.00 | | | 5 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 756.00 | | | -7 756.00 |
DL TOTAL (I) | 52 500.00 | | | 52 500.00 |
DU Loans and Debts from Credit Institutions (3) | 10 366.00 | | | 10 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 17 992.00 | | | 17 992.00 |
DY Tax and social security liabilities | 28 694.00 | | | 28 694.00 |
EA Other liabilities | 22 658.00 | | | 22 658.00 |
EC TOTAL (IV) | 79 918.00 | | | 79 918.00 |
EE Grand total (I to V) | 132 417.00 | | | 132 417.00 |
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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 | 169 665.00 | | 169 665.00 | 169 665.00 |
FJ Net sales | 169 665.00 | | 169 665.00 | 169 665.00 |
FM Inventory production | | | -613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722.00 | |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 170 536.00 | |
FU Purchases of raw materials and other supplies | | | 36 147.00 | |
FW Other purchases and external expenses | | | 55 497.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FY Salaries and Wages | | | 52 354.00 | |
FZ Social Security Contributions | | | 36 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 748.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 183 583.00 | |
GG - OPERATING RESULT (I - II) | | | -13 046.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HE Exceptional expenses on management operations | 1 398.00 | | | 1 398.00 |
HF Exceptional expenses on capital transactions | 8 408.00 | | | 8 408.00 |
HH Total exceptional expenses (VIII) | 9 806.00 | | | 9 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 694.00 | | | 4 694.00 |
HK Income tax | -906.00 | | | -906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 036.00 | | | 185 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 792.00 | | | 192 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 756.00 | | | -7 756.00 |
