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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 3 834.00 | 2 339.00 | 1 494.00 | 3 834.00 |
AT Other tangible assets | 1 024.00 | 639.00 | 384.00 | 1 024.00 |
BJ TOTAL (I) | 40 858.00 | 2 979.00 | 37 879.00 | 40 858.00 |
BX Customers and related accounts | 9 948.00 | | 9 948.00 | 9 948.00 |
BZ Other receivables | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 51 482.00 | | 51 482.00 | 51 482.00 |
CJ TOTAL (II) | 61 451.00 | | 61 451.00 | 61 451.00 |
CO Grand total (0 to V) | 102 309.00 | 2 979.00 | 99 330.00 | 102 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 54 941.00 | 41 587.00 | | 54 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 642.00 | 13 353.00 | | 11 642.00 |
DL TOTAL (I) | 72 083.00 | 60 441.00 | | 72 083.00 |
DU Loans and Debts from Credit Institutions (3) | 4 222.00 | 12 456.00 | | 4 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 920.00 | 24 727.00 | | 10 920.00 |
DX Trade payables and related accounts | 295.00 | 1 481.00 | | 295.00 |
DY Tax and social security liabilities | 11 810.00 | 13 443.00 | | 11 810.00 |
EC TOTAL (IV) | 27 247.00 | 52 108.00 | | 27 247.00 |
EE Grand total (I to V) | 99 330.00 | 112 549.00 | | 99 330.00 |
EG Accrued income and payables due within one year | 27 247.00 | 47 886.00 | | 27 247.00 |
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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 | 71 058.00 | | 71 058.00 | 71 058.00 |
FJ Net sales | 71 058.00 | | 71 058.00 | 71 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 71 059.00 | |
FU Purchases of raw materials and other supplies | | | 1 499.00 | |
FX Taxes, duties, and similar payments | | | 19 258.00 | |
FY Salaries and Wages | | | 465.00 | |
FZ Social Security Contributions | | | 34 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 373.00 | |
GF Total Operating Expenses (II) | | | 57 068.00 | |
GG - OPERATING RESULT (I - II) | | | 13 990.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 257.00 | | |
HH Total exceptional expenses (VIII) | | 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -257.00 | | |
HK Income tax | 2 055.00 | 2 357.00 | | 2 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 642.00 | 13 353.00 | | 11 642.00 |
