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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 020.00 | 1 020.00 | | 1 020.00 |
AT Other tangible assets | 774.00 | 774.00 | | 774.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 11 809.00 | 1 794.00 | 10 015.00 | 11 809.00 |
BX Customers and related accounts | 2 623.00 | | 2 623.00 | 2 623.00 |
BZ Other receivables | 33 535.00 | | 33 535.00 | 33 535.00 |
CF Cash and cash equivalents | 66 795.00 | | 66 795.00 | 66 795.00 |
CJ TOTAL (II) | 102 953.00 | | 102 953.00 | 102 953.00 |
CO Grand total (0 to V) | 114 762.00 | 1 794.00 | 112 968.00 | 114 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 53 249.00 | | | 53 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 681.00 | 53 349.00 | | 7 681.00 |
DL TOTAL (I) | 62 030.00 | 54 349.00 | | 62 030.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 205.00 | 11 266.00 | | 21 205.00 |
DX Trade payables and related accounts | 2 483.00 | 11 918.00 | | 2 483.00 |
DY Tax and social security liabilities | 27 250.00 | 16 771.00 | | 27 250.00 |
EC TOTAL (IV) | 50 938.00 | 41 955.00 | | 50 938.00 |
EE Grand total (I to V) | 112 968.00 | 96 304.00 | | 112 968.00 |
EG Accrued income and payables due within one year | 50 938.00 | 40 515.00 | | 50 938.00 |
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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 | 249 738.00 | | 249 738.00 | 249 738.00 |
FJ Net sales | 249 738.00 | | 249 738.00 | 249 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 249 738.00 | |
FU Purchases of raw materials and other supplies | | | 113 518.00 | |
FW Other purchases and external expenses | | | 40 606.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | 77 050.00 | |
FZ Social Security Contributions | | | 12 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GF Total Operating Expenses (II) | | | 245 377.00 | |
GG - OPERATING RESULT (I - II) | | | 4 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 677.00 | 1 009.00 | | 4 677.00 |
HD Total exceptional income (VII) | 4 677.00 | 1 009.00 | | 4 677.00 |
HE Exceptional expenses on management operations | 1.00 | 261.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 261.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 676.00 | 748.00 | | 4 676.00 |
HK Income tax | 1 355.00 | 12 229.00 | | 1 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 414.00 | 301 734.00 | | 254 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 733.00 | 248 386.00 | | 246 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 681.00 | 53 349.00 | | 7 681.00 |
