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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 11 148.00 | | 11 148.00 | 11 148.00 |
AR Technical installations, industrial equipment and tools | 1 643.00 | 1 643.00 | | 1 643.00 |
AT Other tangible assets | 8 642.00 | 3 812.00 | 4 830.00 | 8 642.00 |
BJ TOTAL (I) | 23 233.00 | 7 255.00 | 15 978.00 | 23 233.00 |
BX Customers and related accounts | 24 291.00 | 2 890.00 | 21 401.00 | 24 291.00 |
BZ Other receivables | 26 009.00 | | 26 009.00 | 26 009.00 |
CF Cash and cash equivalents | 41 626.00 | | 41 626.00 | 41 626.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 92 330.00 | 2 890.00 | 89 440.00 | 92 330.00 |
CO Grand total (0 to V) | 115 562.00 | 10 145.00 | 105 418.00 | 115 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 20 708.00 | 35 641.00 | | 20 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 870.00 | 67.00 | | 4 870.00 |
DL TOTAL (I) | 42 078.00 | 52 208.00 | | 42 078.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 74.00 | | 73.00 |
DX Trade payables and related accounts | 26 464.00 | 32 165.00 | | 26 464.00 |
DY Tax and social security liabilities | 9 760.00 | 12 157.00 | | 9 760.00 |
EA Other liabilities | 851.00 | 1 526.00 | | 851.00 |
EB Prepaid income (2) | 26 191.00 | 26 437.00 | | 26 191.00 |
EC TOTAL (IV) | 63 339.00 | 72 360.00 | | 63 339.00 |
EE Grand total (I to V) | 105 418.00 | 124 568.00 | | 105 418.00 |
EG Accrued income and payables due within one year | 63 339.00 | 72 360.00 | | 63 339.00 |
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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 | 479.00 | | 479.00 | 479.00 |
FG Production sold - services | 99 167.00 | | 99 167.00 | 99 167.00 |
FJ Net sales | 99 646.00 | | 99 646.00 | 99 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 914.00 | |
FR Total operating income (I) | | | 104 560.00 | |
FU Purchases of raw materials and other supplies | | | 20 008.00 | |
FW Other purchases and external expenses | | | 33 469.00 | |
FX Taxes, duties, and similar payments | | | 2 432.00 | |
FY Salaries and Wages | | | 24 669.00 | |
FZ Social Security Contributions | | | 11 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 762.00 | |
GE Other Expenses | | | 3 337.00 | |
GF Total Operating Expenses (II) | | | 99 364.00 | |
GG - OPERATING RESULT (I - II) | | | 5 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 812.00 | | | 812.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 325.00 | | | 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 560.00 | 105 846.00 | | 104 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 689.00 | 105 779.00 | | 99 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 870.00 | 67.00 | | 4 870.00 |
