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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 | | | 96.00 | |
AH Goodwill | | | 3 500.00 | |
AT Other tangible assets | | | 1 855.00 | |
BJ TOTAL (I) | | | 5 451.00 | |
BX Customers and related accounts | | | 90 732.00 | |
BZ Other receivables | | | 10 974.00 | |
CF Cash and cash equivalents | | | 2 661.00 | |
CJ TOTAL (II) | | | 104 367.00 | |
CO Grand total (0 to V) | | | 109 818.00 | |
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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 |
DG Other reserves | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 18 612.00 | 11 956.00 | | 18 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -721.00 | 6 655.00 | | -721.00 |
DL TOTAL (I) | 26 140.00 | 26 862.00 | | 26 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 600.00 | 16 600.00 | | 16 600.00 |
DW Advances and down payments received on current orders | 5 400.00 | | | 5 400.00 |
DY Tax and social security liabilities | 30 828.00 | 19 436.00 | | 30 828.00 |
EA Other liabilities | 30 849.00 | 13 179.00 | | 30 849.00 |
EC TOTAL (IV) | 83 677.00 | 49 215.00 | | 83 677.00 |
EE Grand total (I to V) | 109 818.00 | 76 077.00 | | 109 818.00 |
EG Accrued income and payables due within one year | 78 277.00 | 49 215.00 | | 78 277.00 |
EI Including equity loans | 16 200.00 | | | 16 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 90 991.00 | |
FJ Net sales | | | 90 991.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 981.00 | |
FU Purchases of raw materials and other supplies | | | 4 207.00 | |
FW Other purchases and external expenses | | | 18 874.00 | |
FX Taxes, duties, and similar payments | | | 3 169.00 | |
FY Salaries and Wages | | | 53 012.00 | |
FZ Social Security Contributions | | | 11 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 550.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 702.00 | |
GG - OPERATING RESULT (I - II) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 300.00 | | |
HK Income tax | | 1 234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 981.00 | 75 162.00 | | 91 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 702.00 | 68 507.00 | | 92 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -721.00 | 6 655.00 | | -721.00 |
