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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 8 365.00 | 7 468.00 | 897.00 | 8 365.00 |
AR Technical installations, industrial equipment and tools | 1 642.00 | 1 505.00 | 137.00 | 1 642.00 |
AT Other tangible assets | 5 448.00 | 3 311.00 | 2 137.00 | 5 448.00 |
BJ TOTAL (I) | 63 816.00 | 22 372.00 | 41 444.00 | 63 816.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 309.00 | | 5 309.00 | 5 309.00 |
CH Prepaid expenses | 6 460.00 | | 6 460.00 | 6 460.00 |
CJ TOTAL (II) | 27 598.00 | | 27 598.00 | 27 598.00 |
CO Grand total (0 to V) | 91 414.00 | 22 372.00 | 69 041.00 | 91 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 6 995.00 | 2 146.00 | | 6 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 755.00 | 4 849.00 | | -10 755.00 |
DL TOTAL (I) | 5 039.00 | 15 795.00 | | 5 039.00 |
EC TOTAL (IV) | 64 002.00 | 58 615.00 | | 64 002.00 |
EE Grand total (I to V) | 69 041.00 | 74 410.00 | | 69 041.00 |
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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 | 152 678.00 | | 152 678.00 | 152 678.00 |
FJ Net sales | 152 678.00 | | 152 678.00 | 152 678.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 152 687.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FY Salaries and Wages | | | 50 771.00 | |
FZ Social Security Contributions | | | 13 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 776.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 163 825.00 | |
GG - OPERATING RESULT (I - II) | | | -11 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 759.00 | | | 759.00 |
HD Total exceptional income (VII) | 759.00 | | | 759.00 |
HE Exceptional expenses on management operations | 620.00 | 1 666.00 | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | 1 666.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | -1 666.00 | | 139.00 |
HK Income tax | -229.00 | | | -229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 477.00 | 170 322.00 | | 153 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 232.00 | 165 473.00 | | 164 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 755.00 | 4 849.00 | | -10 755.00 |
