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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 18 750.00 | 750.00 | 18 000.00 | 18 750.00 |
AT Other tangible assets | 668.00 | 668.00 | | 668.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 51 818.00 | 1 418.00 | 50 400.00 | 51 818.00 |
BX Customers and related accounts | 27 253.00 | 500.00 | 26 753.00 | 27 253.00 |
BZ Other receivables | 22 461.00 | | 22 461.00 | 22 461.00 |
CF Cash and cash equivalents | 5 393.00 | | 5 393.00 | 5 393.00 |
CJ TOTAL (II) | 55 106.00 | 500.00 | 54 606.00 | 55 106.00 |
CO Grand total (0 to V) | 106 924.00 | 1 918.00 | 105 006.00 | 106 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 31 728.00 | | | 31 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 161.00 | | | -2 161.00 |
DL TOTAL (I) | 33 967.00 | | | 33 967.00 |
DU Loans and Debts from Credit Institutions (3) | 7 476.00 | | | 7 476.00 |
DX Trade payables and related accounts | 29 050.00 | | | 29 050.00 |
DY Tax and social security liabilities | 32 013.00 | | | 32 013.00 |
EA Other liabilities | 2 499.00 | | | 2 499.00 |
EC TOTAL (IV) | 71 039.00 | | | 71 039.00 |
EE Grand total (I to V) | 105 006.00 | | | 105 006.00 |
EG Accrued income and payables due within one year | 71 039.00 | | | 71 039.00 |
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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 | 2 868.00 | | 2 868.00 | 2 868.00 |
FG Production sold - services | 270 813.00 | | 270 813.00 | 270 813.00 |
FJ Net sales | 273 681.00 | | 273 681.00 | 273 681.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 273 692.00 | |
FV Inventory change (raw materials and supplies) | | | 709.00 | |
FW Other purchases and external expenses | | | 92 930.00 | |
FX Taxes, duties, and similar payments | | | 4 934.00 | |
FY Salaries and Wages | | | 147 706.00 | |
FZ Social Security Contributions | | | 26 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 275 209.00 | |
GG - OPERATING RESULT (I - II) | | | -1 516.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 770.00 | | | 2 770.00 |
HD Total exceptional income (VII) | 2 770.00 | | | 2 770.00 |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HF Exceptional expenses on capital transactions | 2 434.00 | | | 2 434.00 |
HH Total exceptional expenses (VIII) | 2 633.00 | | | 2 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | | | 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 477.00 | | | 276 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 638.00 | | | 278 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 161.00 | | | -2 161.00 |
