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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 690.00 | 3 553.00 | 6 137.00 | 9 690.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 8 590.00 | 1 548.00 | 7 041.00 | 8 590.00 |
AT Other tangible assets | 10 883.00 | 2 582.00 | 8 300.00 | 10 883.00 |
BH Other financial assets | 3 935.00 | | 3 935.00 | 3 935.00 |
BJ TOTAL (I) | 131 099.00 | 7 684.00 | 123 415.00 | 131 099.00 |
BL Raw materials, supplies | 1 757.00 | | 1 757.00 | 1 757.00 |
BP Services in progress | 3 403.00 | | 3 403.00 | 3 403.00 |
BX Customers and related accounts | 11 816.00 | | 11 816.00 | 11 816.00 |
BZ Other receivables | 14 985.00 | | 14 985.00 | 14 985.00 |
CF Cash and cash equivalents | 8 759.00 | | 8 759.00 | 8 759.00 |
CH Prepaid expenses | 9 328.00 | | 9 328.00 | 9 328.00 |
CJ TOTAL (II) | 50 050.00 | | 50 050.00 | 50 050.00 |
CO Grand total (0 to V) | 181 150.00 | 7 684.00 | 173 465.00 | 181 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | 20 500.00 | | 20 500.00 |
DH Retained earnings | -8 783.00 | | | -8 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 386.00 | -8 783.00 | | -1 386.00 |
DL TOTAL (I) | 10 330.00 | 11 716.00 | | 10 330.00 |
DU Loans and Debts from Credit Institutions (3) | 88 762.00 | 101 843.00 | | 88 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 255.00 | | | 11 255.00 |
DX Trade payables and related accounts | 37 836.00 | 29 607.00 | | 37 836.00 |
DY Tax and social security liabilities | 8 857.00 | 1 447.00 | | 8 857.00 |
EA Other liabilities | 16 424.00 | 22 824.00 | | 16 424.00 |
EC TOTAL (IV) | 163 135.00 | 155 722.00 | | 163 135.00 |
EE Grand total (I to V) | 173 465.00 | 167 439.00 | | 173 465.00 |
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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 | 1 749.00 | | 1 749.00 | 1 749.00 |
FG Production sold - services | 134 054.00 | | 134 054.00 | 134 054.00 |
FJ Net sales | 135 803.00 | | 135 803.00 | 135 803.00 |
FM Inventory production | | | -4 563.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 131 274.00 | |
FU Purchases of raw materials and other supplies | | | 41 107.00 | |
FV Inventory change (raw materials and supplies) | | | 1 369.00 | |
FW Other purchases and external expenses | | | 68 365.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 638.00 | |
GE Other Expenses | | | 5 847.00 | |
GF Total Operating Expenses (II) | | | 122 450.00 | |
GG - OPERATING RESULT (I - II) | | | 8 823.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 95.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | 12 000.00 | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 090.00 | 12 095.00 | | 9 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 090.00 | -12 095.00 | | -9 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 274.00 | 107 933.00 | | 131 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 660.00 | 116 717.00 | | 132 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 386.00 | -8 783.00 | | -1 386.00 |
