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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 10 384.00 | 10 384.00 | | 10 384.00 |
AT Other tangible assets | 5 135.00 | 5 098.00 | 37.00 | 5 135.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 21 089.00 | 15 483.00 | 5 607.00 | 21 089.00 |
BT Goods | 1 203.00 | | 1 203.00 | 1 203.00 |
BX Customers and related accounts | 26 800.00 | | 26 800.00 | 26 800.00 |
BZ Other receivables | 1 420.00 | | 1 420.00 | 1 420.00 |
CF Cash and cash equivalents | 18 576.00 | | 18 576.00 | 18 576.00 |
CJ TOTAL (II) | 47 999.00 | | 47 999.00 | 47 999.00 |
CO Grand total (0 to V) | 69 088.00 | 15 483.00 | 53 606.00 | 69 088.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 213.00 | | | 213.00 |
DH Retained earnings | -138 488.00 | | | -138 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 291.00 | | | 2 291.00 |
DL TOTAL (I) | -95 985.00 | | | -95 985.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050.00 | | | 1 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 823.00 | | | 91 823.00 |
DX Trade payables and related accounts | 511.00 | | | 511.00 |
DY Tax and social security liabilities | 56 207.00 | | | 56 207.00 |
EC TOTAL (IV) | 149 591.00 | | | 149 591.00 |
EE Grand total (I to V) | 53 606.00 | | | 53 606.00 |
EG Accrued income and payables due within one year | 148 541.00 | | | 148 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 050.00 | | | 1 050.00 |
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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 | 43 161.00 | | 43 161.00 | 43 161.00 |
FG Production sold - services | 104 788.00 | | 104 788.00 | 104 788.00 |
FJ Net sales | 147 949.00 | | 147 949.00 | 147 949.00 |
FO Operating subsidies | | | 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 149 127.00 | |
FS Purchases of goods (including customs duties) | | | 20 247.00 | |
FT Inventory change (goods) | | | 1 944.00 | |
FW Other purchases and external expenses | | | 35 853.00 | |
FX Taxes, duties, and similar payments | | | -1 382.00 | |
FY Salaries and Wages | | | 69 649.00 | |
FZ Social Security Contributions | | | 19 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 146 179.00 | |
GG - OPERATING RESULT (I - II) | | | 2 948.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 127.00 | | | 149 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 836.00 | | | 146 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 291.00 | | | 2 291.00 |
