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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 16 106.00 | 1 279.00 | 14 826.00 | 16 106.00 |
BJ TOTAL (I) | 96 106.00 | 1 279.00 | 94 826.00 | 96 106.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 759.00 | | 8 759.00 | 8 759.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 57 241.00 | | 57 241.00 | 57 241.00 |
CH Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 130 633.00 | | 130 633.00 | 130 633.00 |
CO Grand total (0 to V) | 226 738.00 | 1 279.00 | 225 459.00 | 226 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 30 699.00 | | | 30 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 380.00 | 30 699.00 | | 27 380.00 |
DL TOTAL (I) | 138 079.00 | 110 699.00 | | 138 079.00 |
DX Trade payables and related accounts | 10 911.00 | 836.00 | | 10 911.00 |
DY Tax and social security liabilities | 76 468.00 | 57 671.00 | | 76 468.00 |
EA Other liabilities | | 312.00 | | |
EC TOTAL (IV) | 87 380.00 | 58 819.00 | | 87 380.00 |
EE Grand total (I to V) | 225 459.00 | 169 519.00 | | 225 459.00 |
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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 | 11 902.00 | 213 506.00 | 225 408.00 | 11 902.00 |
FJ Net sales | 11 902.00 | 213 506.00 | 225 408.00 | 11 902.00 |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 225 785.00 | |
FW Other purchases and external expenses | | | 57 385.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
FY Salaries and Wages | | | 62 147.00 | |
FZ Social Security Contributions | | | 53 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 175 811.00 | |
GG - OPERATING RESULT (I - II) | | | 49 974.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 650.00 | | | 14 650.00 |
HH Total exceptional expenses (VIII) | 14 650.00 | | | 14 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 650.00 | | | -14 650.00 |
HK Income tax | 7 944.00 | 5 418.00 | | 7 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 785.00 | 128 374.00 | | 225 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 405.00 | 97 675.00 | | 198 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 380.00 | 30 699.00 | | 27 380.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 911.00 | 10 911.00 | | 10 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 141.00 | 11 141.00 | | 11 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 380.00 | 87 380.00 | | 87 380.00 |
