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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 174.00 | | 65 174.00 | 65 174.00 |
AR Technical installations, industrial equipment and tools | 3 546.00 | 1 265.00 | 2 281.00 | 3 546.00 |
AT Other tangible assets | 2 751.00 | 877.00 | 1 873.00 | 2 751.00 |
BJ TOTAL (I) | 72 151.00 | 2 367.00 | 69 784.00 | 72 151.00 |
BX Customers and related accounts | 6 427.00 | | 6 427.00 | 6 427.00 |
BZ Other receivables | 5 852.00 | | 5 852.00 | 5 852.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 13 964.00 | | 13 964.00 | 13 964.00 |
CO Grand total (0 to V) | 86 115.00 | 2 367.00 | 83 748.00 | 86 115.00 |
CX Development or Research and Development Expenses | 680.00 | 225.00 | 455.00 | 680.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 208.00 | | | -12 208.00 |
DL TOTAL (I) | -7 208.00 | | | -7 208.00 |
DU Loans and Debts from Credit Institutions (3) | 56 368.00 | | | 56 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 988.00 | | | 10 988.00 |
DX Trade payables and related accounts | 8 219.00 | | | 8 219.00 |
DY Tax and social security liabilities | 11 536.00 | | | 11 536.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EB Prepaid income (2) | 3 842.00 | | | 3 842.00 |
EC TOTAL (IV) | 90 956.00 | | | 90 956.00 |
EE Grand total (I to V) | 83 748.00 | | | 83 748.00 |
EG Accrued income and payables due within one year | 45 852.00 | | | 45 852.00 |
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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 | 1 318.00 | | 1 318.00 | 1 318.00 |
FG Production sold - services | 117 358.00 | | 117 358.00 | 117 358.00 |
FJ Net sales | 118 676.00 | | 118 676.00 | 118 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 292.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 124 976.00 | |
FW Other purchases and external expenses | | | 81 622.00 | |
FX Taxes, duties, and similar payments | | | 4 808.00 | |
FY Salaries and Wages | | | 46 270.00 | |
FZ Social Security Contributions | | | 10 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 395.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 145 261.00 | |
GG - OPERATING RESULT (I - II) | | | -20 285.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HF Exceptional expenses on capital transactions | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 697.00 | | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 303.00 | | | 9 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 976.00 | | | 134 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 184.00 | | | 147 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 208.00 | | | -12 208.00 |
