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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 2 638.00 | 7 361.00 | 10 000.00 |
AT Other tangible assets | 45 362.00 | 19 762.00 | 25 599.00 | 45 362.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 56 263.00 | 22 400.00 | 33 862.00 | 56 263.00 |
BX Customers and related accounts | 67 739.00 | | 67 739.00 | 67 739.00 |
BZ Other receivables | 23 295.00 | | 23 295.00 | 23 295.00 |
CF Cash and cash equivalents | 7 503.00 | | 7 503.00 | 7 503.00 |
CH Prepaid expenses | 7 563.00 | | 7 563.00 | 7 563.00 |
CJ TOTAL (II) | 106 101.00 | | 106 101.00 | 106 101.00 |
CO Grand total (0 to V) | 162 364.00 | 22 400.00 | 139 963.00 | 162 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 198.00 | | 200.00 |
DG Other reserves | 6 902.00 | 3 773.00 | | 6 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784.00 | 3 130.00 | | 784.00 |
DL TOTAL (I) | 9 886.00 | 9 102.00 | | 9 886.00 |
DU Loans and Debts from Credit Institutions (3) | 6 185.00 | 7 719.00 | | 6 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DX Trade payables and related accounts | 101 647.00 | 59 782.00 | | 101 647.00 |
DY Tax and social security liabilities | 18 188.00 | 35 376.00 | | 18 188.00 |
EA Other liabilities | 4 054.00 | 9 983.00 | | 4 054.00 |
EC TOTAL (IV) | 130 077.00 | 114 861.00 | | 130 077.00 |
EE Grand total (I to V) | 139 963.00 | 123 963.00 | | 139 963.00 |
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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 | 468.00 | | 468.00 | 468.00 |
FG Production sold - services | 324 168.00 | | 324 168.00 | 324 168.00 |
FJ Net sales | 324 637.00 | | 324 637.00 | 324 637.00 |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 324 812.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 182 124.00 | |
FX Taxes, duties, and similar payments | | | 26 889.00 | |
FY Salaries and Wages | | | 59 810.00 | |
FZ Social Security Contributions | | | 23 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 272.00 | |
GE Other Expenses | | | 21 432.00 | |
GF Total Operating Expenses (II) | | | 323 347.00 | |
GG - OPERATING RESULT (I - II) | | | 1 465.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 341.00 | | |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 8 841.00 | | |
HE Exceptional expenses on management operations | 161.00 | 2 750.00 | | 161.00 |
HF Exceptional expenses on capital transactions | | 7 988.00 | | |
HH Total exceptional expenses (VIII) | 161.00 | 10 738.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | -1 897.00 | | -161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 812.00 | 405 123.00 | | 324 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 028.00 | 401 993.00 | | 324 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784.00 | 3 130.00 | | 784.00 |
