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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 250.00 | | 8 250.00 | 8 250.00 |
AR Technical installations, industrial equipment and tools | 14 564.00 | 12 934.00 | 1 630.00 | 14 564.00 |
AT Other tangible assets | 2 723.00 | 2 723.00 | | 2 723.00 |
BD Other fixed assets | 697.00 | | 697.00 | 697.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 26 399.00 | 15 657.00 | 10 742.00 | 26 399.00 |
BL Raw materials, supplies | 2 494.00 | | 2 494.00 | 2 494.00 |
BX Customers and related accounts | 10 036.00 | | 10 036.00 | 10 036.00 |
BZ Other receivables | 10 555.00 | | 10 555.00 | 10 555.00 |
CF Cash and cash equivalents | 6 000.00 | | 6 000.00 | 6 000.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 29 253.00 | | 29 253.00 | 29 253.00 |
CO Grand total (0 to V) | 55 652.00 | 15 657.00 | 39 995.00 | 55 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -20 411.00 | -15 445.00 | | -20 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 356.00 | -4 966.00 | | 5 356.00 |
DL TOTAL (I) | -13 955.00 | -19 311.00 | | -13 955.00 |
DU Loans and Debts from Credit Institutions (3) | 31 976.00 | 30 506.00 | | 31 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 295.00 | 1 415.00 | | 3 295.00 |
DX Trade payables and related accounts | 6 555.00 | 5 092.00 | | 6 555.00 |
DY Tax and social security liabilities | 12 124.00 | 5 605.00 | | 12 124.00 |
EC TOTAL (IV) | 53 950.00 | 42 618.00 | | 53 950.00 |
EE Grand total (I to V) | 39 995.00 | 23 307.00 | | 39 995.00 |
EG Accrued income and payables due within one year | 39 077.00 | 22 388.00 | | 39 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 766.00 | | |
EI Including equity loans | 3 295.00 | | | 3 295.00 |
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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 | | | 94 100.00 | |
FJ Net sales | | | 94 100.00 | |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 97 551.00 | |
FU Purchases of raw materials and other supplies | | | 21 745.00 | |
FV Inventory change (raw materials and supplies) | | | -997.00 | |
FW Other purchases and external expenses | | | 25 617.00 | |
FX Taxes, duties, and similar payments | | | 3 130.00 | |
FY Salaries and Wages | | | 33 190.00 | |
FZ Social Security Contributions | | | 12 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893.00 | |
GE Other Expenses | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 97 543.00 | |
GG - OPERATING RESULT (I - II) | | | 7.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 833.00 | 417.00 | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | 417.00 | | 5 833.00 |
HF Exceptional expenses on capital transactions | | 397.00 | | |
HH Total exceptional expenses (VIII) | | 397.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 833.00 | 19.00 | | 5 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 384.00 | 79 974.00 | | 103 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 028.00 | 84 940.00 | | 98 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 356.00 | -4 966.00 | | 5 356.00 |
