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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 400.00 | | 17 400.00 | 17 400.00 |
AT Other tangible assets | 5 260.00 | 3 872.00 | 1 387.00 | 5 260.00 |
BJ TOTAL (I) | 22 660.00 | 3 872.00 | 18 787.00 | 22 660.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 831.00 | 15 107.00 | 37 724.00 | 52 831.00 |
BZ Other receivables | 970.00 | | 970.00 | 970.00 |
CF Cash and cash equivalents | 11 221.00 | | 11 221.00 | 11 221.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 66 033.00 | 15 107.00 | 50 926.00 | 66 033.00 |
CO Grand total (0 to V) | 88 693.00 | 18 980.00 | 69 713.00 | 88 693.00 |
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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 | 200.00 | | 200.00 |
DG Other reserves | 16 772.00 | 9 847.00 | | 16 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 394.00 | 6 925.00 | | 8 394.00 |
DL TOTAL (I) | 27 367.00 | 18 972.00 | | 27 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 459.00 | 10 770.00 | | 7 459.00 |
DX Trade payables and related accounts | 3 356.00 | 1 000.00 | | 3 356.00 |
DY Tax and social security liabilities | 30 531.00 | 19 431.00 | | 30 531.00 |
EA Other liabilities | | 3 200.00 | | |
EB Prepaid income (2) | 1 000.00 | 1 200.00 | | 1 000.00 |
EC TOTAL (IV) | 42 347.00 | 35 601.00 | | 42 347.00 |
EE Grand total (I to V) | 69 713.00 | 54 573.00 | | 69 713.00 |
EG Accrued income and payables due within one year | 42 347.00 | 35 601.00 | | 42 347.00 |
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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 | 161 187.00 | | 161 187.00 | 161 187.00 |
FJ Net sales | 161 187.00 | | 161 187.00 | 161 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 245.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 162 432.00 | |
FW Other purchases and external expenses | | | 56 151.00 | |
FX Taxes, duties, and similar payments | | | 1 683.00 | |
FY Salaries and Wages | | | 55 572.00 | |
FZ Social Security Contributions | | | 25 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 430.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 153 648.00 | |
GG - OPERATING RESULT (I - II) | | | 8 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 390.00 | 1 105.00 | | 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 432.00 | 95 848.00 | | 162 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 038.00 | 88 923.00 | | 154 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 394.00 | 6 925.00 | | 8 394.00 |
