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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 3 625.00 | 3 425.00 | 200.00 | 3 625.00 |
AT Other tangible assets | 4 188.00 | 4 188.00 | | 4 188.00 |
BJ TOTAL (I) | 75 813.00 | 7 613.00 | 68 200.00 | 75 813.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 20 190.00 | | 20 190.00 | 20 190.00 |
BZ Other receivables | 5 899.00 | | 5 899.00 | 5 899.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 28 211.00 | | 28 211.00 | 28 211.00 |
CO Grand total (0 to V) | 104 024.00 | 7 613.00 | 96 411.00 | 104 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 810.00 | 52 810.00 | | 52 810.00 |
DD Legal reserve (1) | 5 281.00 | 5 281.00 | | 5 281.00 |
DG Other reserves | 19 109.00 | 9 517.00 | | 19 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 926.00 | 9 591.00 | | -12 926.00 |
DL TOTAL (I) | 64 274.00 | 77 200.00 | | 64 274.00 |
DU Loans and Debts from Credit Institutions (3) | 8 030.00 | | | 8 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | 3 628.00 | | 435.00 |
DX Trade payables and related accounts | 16 284.00 | 16 909.00 | | 16 284.00 |
DY Tax and social security liabilities | 7 388.00 | 5 169.00 | | 7 388.00 |
EC TOTAL (IV) | 32 137.00 | 25 706.00 | | 32 137.00 |
EE Grand total (I to V) | 96 411.00 | 102 905.00 | | 96 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 257.00 | | |
EI Including equity loans | 435.00 | | | 435.00 |
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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 | 99 797.00 | | 99 797.00 | 99 797.00 |
FJ Net sales | 99 797.00 | | 99 797.00 | 99 797.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 547.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 43 511.00 | |
FV Inventory change (raw materials and supplies) | | | 415.00 | |
FW Other purchases and external expenses | | | 32 634.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
FY Salaries and Wages | | | 38 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 474.00 | |
GG - OPERATING RESULT (I - II) | | | -12 926.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 548.00 | 129 321.00 | | 103 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 474.00 | 119 730.00 | | 116 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 926.00 | 9 591.00 | | -12 926.00 |
