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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 9 000.00 | | 9 000.00 | 9 000.00 |
AB Establishment Expenses | 1 482.00 | 1 324.00 | 157.00 | 1 482.00 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AR Technical installations, industrial equipment and tools | 22 000.00 | 6 854.00 | 15 145.00 | 22 000.00 |
AT Other tangible assets | 42 845.00 | 13 390.00 | 29 454.00 | 42 845.00 |
BJ TOTAL (I) | 224 327.00 | 21 568.00 | 202 758.00 | 224 327.00 |
BL Raw materials, supplies | 9 450.00 | | 9 450.00 | 9 450.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 30 285.00 | | 30 285.00 | 30 285.00 |
BZ Other receivables | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | 41 609.00 | | 41 609.00 | 41 609.00 |
CO Grand total (0 to V) | 274 936.00 | 21 568.00 | 253 368.00 | 274 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -56 219.00 | -71 193.00 | | -56 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 770.00 | 14 973.00 | | 12 770.00 |
DL TOTAL (I) | -33 448.00 | -46 219.00 | | -33 448.00 |
DU Loans and Debts from Credit Institutions (3) | 96 296.00 | 123 567.00 | | 96 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 690.00 | 119 101.00 | | 145 690.00 |
DX Trade payables and related accounts | 8 553.00 | 19 178.00 | | 8 553.00 |
DY Tax and social security liabilities | 36 275.00 | 76 719.00 | | 36 275.00 |
EC TOTAL (IV) | 286 816.00 | 338 568.00 | | 286 816.00 |
EE Grand total (I to V) | 253 368.00 | 292 348.00 | | 253 368.00 |
EG Accrued income and payables due within one year | 229 136.00 | 327 399.00 | | 229 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 162 152.00 | | 162 152.00 | 162 152.00 |
FJ Net sales | 162 152.00 | | 162 152.00 | 162 152.00 |
FM Inventory production | | | -13 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 149 504.00 | |
FU Purchases of raw materials and other supplies | | | 48 420.00 | |
FV Inventory change (raw materials and supplies) | | | 810.00 | |
FW Other purchases and external expenses | | | 31 350.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
FY Salaries and Wages | | | 43 475.00 | |
FZ Social Security Contributions | | | 11 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 782.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 144 241.00 | |
GG - OPERATING RESULT (I - II) | | | 5 262.00 | |
GR Interest and similar expenses | | | 2 431.00 | |
GU Total financial expenses (VI) | | | 2 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 49 472.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 49 472.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 60.00 | 24 420.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 24 420.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 940.00 | 25 052.00 | | 9 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 504.00 | 281 941.00 | | 159 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 733.00 | 266 967.00 | | 146 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 770.00 | 14 973.00 | | 12 770.00 |
