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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 3 156.00 | 3 156.00 | | 3 156.00 |
AT Other tangible assets | 17 335.00 | 17 335.00 | | 17 335.00 |
BJ TOTAL (I) | 72 491.00 | 20 491.00 | 52 000.00 | 72 491.00 |
BL Raw materials, supplies | 3 607.00 | | 3 607.00 | 3 607.00 |
BX Customers and related accounts | 14 517.00 | | 14 517.00 | 14 517.00 |
BZ Other receivables | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 19 385.00 | | 19 385.00 | 19 385.00 |
CO Grand total (0 to V) | 91 877.00 | 20 491.00 | 71 385.00 | 91 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 1 841.00 | 1 841.00 | | 1 841.00 |
DH Retained earnings | -3 592.00 | -5 353.00 | | -3 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53.00 | 1 760.00 | | 53.00 |
DL TOTAL (I) | 6 552.00 | 6 498.00 | | 6 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 528.00 | 59 572.00 | | 56 528.00 |
DX Trade payables and related accounts | 2 151.00 | 955.00 | | 2 151.00 |
DY Tax and social security liabilities | 6 055.00 | 6 951.00 | | 6 055.00 |
EA Other liabilities | 99.00 | 50.00 | | 99.00 |
EC TOTAL (IV) | 64 834.00 | 67 529.00 | | 64 834.00 |
EE Grand total (I to V) | 71 385.00 | 74 027.00 | | 71 385.00 |
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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 | 93 089.00 | | 93 089.00 | 93 089.00 |
FG Production sold - services | 774.00 | | 774.00 | 774.00 |
FJ Net sales | 93 864.00 | | 93 864.00 | 93 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 94 142.00 | |
FS Purchases of goods (including customs duties) | | | 37 408.00 | |
FV Inventory change (raw materials and supplies) | | | -483.00 | |
FW Other purchases and external expenses | | | 17 327.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 31 086.00 | |
FZ Social Security Contributions | | | 7 353.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 94 140.00 | |
GG - OPERATING RESULT (I - II) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 1 448.00 | | | 1 448.00 |
HH Total exceptional expenses (VIII) | 1 448.00 | | | 1 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 642.00 | 74 561.00 | | 95 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 588.00 | 72 801.00 | | 95 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53.00 | 1 760.00 | | 53.00 |
