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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 126.00 | 39.00 | 87.00 | 126.00 |
BJ TOTAL (I) | 30 126.00 | 39.00 | 30 087.00 | 30 126.00 |
BV Advances and down payments on orders | 273.00 | | 273.00 | 273.00 |
BX Customers and related accounts | 5 463.00 | | 5 463.00 | 5 463.00 |
BZ Other receivables | 9 014.00 | | 9 014.00 | 9 014.00 |
CF Cash and cash equivalents | 5 381.00 | | 5 381.00 | 5 381.00 |
CH Prepaid expenses | 2 353.00 | | 2 353.00 | 2 353.00 |
CJ TOTAL (II) | 22 485.00 | | 22 485.00 | 22 485.00 |
CO Grand total (0 to V) | 52 611.00 | 39.00 | 52 572.00 | 52 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 3 812.00 | 2 899.00 | | 3 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 149.00 | 913.00 | | 6 149.00 |
DL TOTAL (I) | 13 261.00 | 7 112.00 | | 13 261.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 879.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 036.00 | 23 519.00 | | 26 036.00 |
DX Trade payables and related accounts | 4 157.00 | 1 595.00 | | 4 157.00 |
DY Tax and social security liabilities | 5 529.00 | 11 239.00 | | 5 529.00 |
EA Other liabilities | 3 588.00 | 3 692.00 | | 3 588.00 |
EC TOTAL (IV) | 39 311.00 | 42 925.00 | | 39 311.00 |
EE Grand total (I to V) | 52 572.00 | 50 038.00 | | 52 572.00 |
EG Accrued income and payables due within one year | 39 311.00 | 42 925.00 | | 39 311.00 |
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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 | 15 676.00 | | 15 676.00 | 15 676.00 |
FG Production sold - services | 42 952.00 | | 42 952.00 | 42 952.00 |
FJ Net sales | 58 628.00 | | 58 628.00 | 58 628.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 58 632.00 | |
FS Purchases of goods (including customs duties) | | | 12 085.00 | |
FW Other purchases and external expenses | | | 16 616.00 | |
FX Taxes, duties, and similar payments | | | 1 942.00 | |
FY Salaries and Wages | | | 15 244.00 | |
FZ Social Security Contributions | | | 4 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GF Total Operating Expenses (II) | | | 50 702.00 | |
GG - OPERATING RESULT (I - II) | | | 7 929.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 087.00 | | |
HD Total exceptional income (VII) | | 3 087.00 | | |
HE Exceptional expenses on management operations | 550.00 | 297.00 | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | 297.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | 2 789.00 | | -550.00 |
HK Income tax | 1 182.00 | 181.00 | | 1 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 632.00 | 86 537.00 | | 58 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 483.00 | 85 624.00 | | 52 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 149.00 | 913.00 | | 6 149.00 |
