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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 190.00 | 1 190.00 | | 1 190.00 |
AT Other tangible assets | 3 591.00 | 938.00 | 2 653.00 | 3 591.00 |
BJ TOTAL (I) | 24 781.00 | 2 128.00 | 22 653.00 | 24 781.00 |
BL Raw materials, supplies | 652.00 | | 652.00 | 652.00 |
BX Customers and related accounts | 5 876.00 | 1 064.00 | 4 812.00 | 5 876.00 |
BZ Other receivables | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 2 954.00 | | 2 954.00 | 2 954.00 |
CH Prepaid expenses | 4 110.00 | | 4 110.00 | 4 110.00 |
CJ TOTAL (II) | 13 837.00 | 1 064.00 | 12 773.00 | 13 837.00 |
CO Grand total (0 to V) | 38 618.00 | 3 192.00 | 35 427.00 | 38 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 21 484.00 | 21 484.00 | | 21 484.00 |
DH Retained earnings | -13 776.00 | -6 821.00 | | -13 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 601.00 | -6 956.00 | | -1 601.00 |
DL TOTAL (I) | 14 907.00 | 16 508.00 | | 14 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 481.00 | 12 481.00 | | 12 481.00 |
DX Trade payables and related accounts | 4 373.00 | 13 393.00 | | 4 373.00 |
DY Tax and social security liabilities | 3 666.00 | 2 373.00 | | 3 666.00 |
EC TOTAL (IV) | 20 520.00 | 28 247.00 | | 20 520.00 |
EE Grand total (I to V) | 35 427.00 | 44 755.00 | | 35 427.00 |
EG Accrued income and payables due within one year | 20 520.00 | 28 247.00 | | 20 520.00 |
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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 | 116 808.00 | | 116 808.00 | 116 808.00 |
FJ Net sales | 116 808.00 | | 116 808.00 | 116 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 116 816.00 | |
FU Purchases of raw materials and other supplies | | | 52 035.00 | |
FV Inventory change (raw materials and supplies) | | | 708.00 | |
FW Other purchases and external expenses | | | 18 642.00 | |
FX Taxes, duties, and similar payments | | | 4 334.00 | |
FY Salaries and Wages | | | 27 660.00 | |
FZ Social Security Contributions | | | 14 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GF Total Operating Expenses (II) | | | 118 008.00 | |
GG - OPERATING RESULT (I - II) | | | -1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 778.00 | | |
A2 TOTAL ASSETS | 14 332.00 | 13 715.00 | | 14 332.00 |
HE Exceptional expenses on management operations | 409.00 | 129.00 | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | 129.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | -129.00 | | -409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 816.00 | 105 783.00 | | 116 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 417.00 | 112 738.00 | | 118 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 601.00 | -6 956.00 | | -1 601.00 |
