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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 5 546.00 | 4 176.00 | 1 370.00 | 5 546.00 |
AT Other tangible assets | 7 179.00 | 7 106.00 | 73.00 | 7 179.00 |
BJ TOTAL (I) | 29 225.00 | 11 282.00 | 17 943.00 | 29 225.00 |
BX Customers and related accounts | 14 933.00 | | 14 933.00 | 14 933.00 |
BZ Other receivables | 4 176.00 | | 4 176.00 | 4 176.00 |
CF Cash and cash equivalents | 43 343.00 | | 43 343.00 | 43 343.00 |
CH Prepaid expenses | 3 073.00 | | 3 073.00 | 3 073.00 |
CJ TOTAL (II) | 65 525.00 | | 65 525.00 | 65 525.00 |
CO Grand total (0 to V) | 94 751.00 | 11 282.00 | 83 469.00 | 94 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 50 363.00 | 50 051.00 | | 50 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 016.00 | 1 712.00 | | -2 016.00 |
DL TOTAL (I) | 63 747.00 | 67 163.00 | | 63 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 36.00 | | 73.00 |
DX Trade payables and related accounts | 7 242.00 | 10 672.00 | | 7 242.00 |
DY Tax and social security liabilities | 12 408.00 | 9 915.00 | | 12 408.00 |
EC TOTAL (IV) | 19 722.00 | 20 623.00 | | 19 722.00 |
EE Grand total (I to V) | 83 469.00 | 87 786.00 | | 83 469.00 |
EG Accrued income and payables due within one year | 19 722.00 | 20 623.00 | | 19 722.00 |
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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 | 154 219.00 | | 154 219.00 | 154 219.00 |
FJ Net sales | 154 219.00 | | 154 219.00 | 154 219.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 277.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 157 760.00 | |
FU Purchases of raw materials and other supplies | | | 18 808.00 | |
FW Other purchases and external expenses | | | 44 132.00 | |
FX Taxes, duties, and similar payments | | | 5 911.00 | |
FY Salaries and Wages | | | 66 669.00 | |
FZ Social Security Contributions | | | 25 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 161 781.00 | |
GG - OPERATING RESULT (I - II) | | | -4 020.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 993.00 | | | 1 993.00 |
HK Income tax | | 302.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 854.00 | 195 188.00 | | 159 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 871.00 | 193 477.00 | | 161 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 016.00 | 1 712.00 | | -2 016.00 |
