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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 1 440.00 | 1 512.00 | -72.00 | 1 440.00 |
AT Other tangible assets | 21 829.00 | 15 559.00 | 6 271.00 | 21 829.00 |
BJ TOTAL (I) | 90 269.00 | 22 071.00 | 68 199.00 | 90 269.00 |
BL Raw materials, supplies | 3 896.00 | | 3 896.00 | 3 896.00 |
BT Goods | 5 232.00 | | 5 232.00 | 5 232.00 |
BX Customers and related accounts | 123.00 | | 123.00 | 123.00 |
BZ Other receivables | 4 184.00 | | 4 184.00 | 4 184.00 |
CF Cash and cash equivalents | 947.00 | | 947.00 | 947.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 15 315.00 | | 15 315.00 | 15 315.00 |
CO Grand total (0 to V) | 105 584.00 | 22 071.00 | 83 513.00 | 105 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 26 352.00 | 26 352.00 | | 26 352.00 |
DH Retained earnings | -5 162.00 | | | -5 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 164.00 | -5 162.00 | | -7 164.00 |
DL TOTAL (I) | 19 526.00 | 26 690.00 | | 19 526.00 |
DU Loans and Debts from Credit Institutions (3) | 796.00 | 5 569.00 | | 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 068.00 | 5 142.00 | | 16 068.00 |
DX Trade payables and related accounts | 10 350.00 | 10 129.00 | | 10 350.00 |
DY Tax and social security liabilities | 15 769.00 | 18 849.00 | | 15 769.00 |
EA Other liabilities | 21 005.00 | 21 005.00 | | 21 005.00 |
EC TOTAL (IV) | 63 987.00 | 60 693.00 | | 63 987.00 |
EE Grand total (I to V) | 83 513.00 | 87 383.00 | | 83 513.00 |
EG Accrued income and payables due within one year | 63 987.00 | 60 693.00 | | 63 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 796.00 | 377.00 | | 796.00 |
EI Including equity loans | 16 068.00 | | | 16 068.00 |
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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 | 18 531.00 | | 18 531.00 | 18 531.00 |
FG Production sold - services | 131 362.00 | | 131 362.00 | 131 362.00 |
FJ Net sales | 149 892.00 | | 149 892.00 | 149 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 150 414.00 | |
FS Purchases of goods (including customs duties) | | | 11 516.00 | |
FT Inventory change (goods) | | | -299.00 | |
FU Purchases of raw materials and other supplies | | | 8 811.00 | |
FV Inventory change (raw materials and supplies) | | | -1 352.00 | |
FW Other purchases and external expenses | | | 30 603.00 | |
FX Taxes, duties, and similar payments | | | 2 427.00 | |
FY Salaries and Wages | | | 90 726.00 | |
FZ Social Security Contributions | | | 12 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 405.00 | |
GE Other Expenses | | | 1 131.00 | |
GF Total Operating Expenses (II) | | | 159 376.00 | |
GG - OPERATING RESULT (I - II) | | | -8 962.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 137.00 | | | 2 137.00 |
HD Total exceptional income (VII) | 2 137.00 | | | 2 137.00 |
HE Exceptional expenses on management operations | 303.00 | 1 066.00 | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | 1 066.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 834.00 | -1 066.00 | | 1 834.00 |
HK Income tax | -160.00 | -672.00 | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 550.00 | 149 269.00 | | 152 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 715.00 | 154 431.00 | | 159 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 164.00 | -5 162.00 | | -7 164.00 |
