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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 12 541.00 | |
AT Other tangible assets | | | 6 560.00 | |
BH Other financial assets | | | 2 400.00 | |
BJ TOTAL (I) | | | 33 765.00 | |
BT Goods | | | 475.00 | |
BV Advances and down payments on orders | | | 1 278.00 | |
BX Customers and related accounts | | | 15 221.00 | |
CF Cash and cash equivalents | | | 11 169.00 | |
CH Prepaid expenses | | | 462.00 | |
CJ TOTAL (II) | | | 38 033.00 | |
CO Grand total (0 to V) | | | 71 798.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -80 499.00 | -48 262.00 | | -80 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 593.00 | -32 237.00 | | 12 593.00 |
DL TOTAL (I) | -66 906.00 | -79 499.00 | | -66 906.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 455.00 | | |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DY Tax and social security liabilities | 2 674.00 | 7 344.00 | | 2 674.00 |
EB Prepaid income (2) | 11 500.00 | 1 353.00 | | 11 500.00 |
EC TOTAL (IV) | 138 704.00 | 111 345.00 | | 138 704.00 |
EE Grand total (I to V) | 71 798.00 | 31 845.00 | | 71 798.00 |
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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 | | | 557.00 | |
FJ Net sales | | | 68 379.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 68 415.00 | |
FS Purchases of goods (including customs duties) | | | 893.00 | |
FT Inventory change (goods) | | | -220.00 | |
FW Other purchases and external expenses | | | 47 893.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
FY Salaries and Wages | | | 1 557.00 | |
FZ Social Security Contributions | | | 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 064.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 55 221.00 | |
GG - OPERATING RESULT (I - II) | | | 13 193.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 622.00 | 4 487.00 | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | 4 487.00 | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | -4 487.00 | | -622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 423.00 | 72 997.00 | | 68 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 830.00 | 105 235.00 | | 55 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 593.00 | -32 237.00 | | 12 593.00 |
