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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 073.00 | 4 031.00 | 1 042.00 | 5 073.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 237.00 | 237.00 | | 237.00 |
AT Other tangible assets | 848.00 | 625.00 | 222.00 | 848.00 |
BH Other financial assets | 1 826.00 | | 1 826.00 | 1 826.00 |
BJ TOTAL (I) | 37 984.00 | 4 893.00 | 33 091.00 | 37 984.00 |
BL Raw materials, supplies | 2 813.00 | | 2 813.00 | 2 813.00 |
BT Goods | 1 875.00 | | 1 875.00 | 1 875.00 |
BZ Other receivables | 1 764.00 | | 1 764.00 | 1 764.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 103.00 | | 3 103.00 | 3 103.00 |
CH Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 11 527.00 | | 11 527.00 | 11 527.00 |
CO Grand total (0 to V) | 49 511.00 | 4 893.00 | 44 618.00 | 49 511.00 |
CP Shares due in less than one year | 1 826.00 | | | 1 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 12 360.00 | 15 017.00 | | 12 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 134.00 | -2 657.00 | | -5 134.00 |
DL TOTAL (I) | 9 426.00 | 14 560.00 | | 9 426.00 |
DU Loans and Debts from Credit Institutions (3) | 19 160.00 | 26 627.00 | | 19 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 57.00 | | 63.00 |
DX Trade payables and related accounts | 5 938.00 | 6 257.00 | | 5 938.00 |
DY Tax and social security liabilities | 10 031.00 | 9 703.00 | | 10 031.00 |
EA Other liabilities | | 310.00 | | |
EC TOTAL (IV) | 35 192.00 | 42 954.00 | | 35 192.00 |
EE Grand total (I to V) | 44 618.00 | 57 513.00 | | 44 618.00 |
EG Accrued income and payables due within one year | 22 339.00 | 24 671.00 | | 22 339.00 |
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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 | 5 255.00 | | 5 255.00 | 5 255.00 |
FG Production sold - services | 114 847.00 | | 114 847.00 | 114 847.00 |
FJ Net sales | 120 101.00 | | 120 101.00 | 120 101.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 120 108.00 | |
FS Purchases of goods (including customs duties) | | | 1 590.00 | |
FT Inventory change (goods) | | | 224.00 | |
FU Purchases of raw materials and other supplies | | | 14 082.00 | |
FV Inventory change (raw materials and supplies) | | | 344.00 | |
FW Other purchases and external expenses | | | 40 649.00 | |
FX Taxes, duties, and similar payments | | | 3 071.00 | |
FY Salaries and Wages | | | 45 952.00 | |
FZ Social Security Contributions | | | 9 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246.00 | |
GE Other Expenses | | | 8 661.00 | |
GF Total Operating Expenses (II) | | | 125 240.00 | |
GG - OPERATING RESULT (I - II) | | | -5 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 281.00 | 312.00 | | 281.00 |
HD Total exceptional income (VII) | 281.00 | 312.00 | | 281.00 |
HE Exceptional expenses on management operations | 53.00 | 37.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 37.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228.00 | 276.00 | | 228.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 465.00 | 102 183.00 | | 120 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 599.00 | 104 840.00 | | 125 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 134.00 | -2 657.00 | | -5 134.00 |
