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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 710.00 | 326.00 | 384.00 | 710.00 |
AT Other tangible assets | 34 522.00 | 3 348.00 | 31 174.00 | 34 522.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 65 242.00 | 3 674.00 | 61 568.00 | 65 242.00 |
BL Raw materials, supplies | 2 575.00 | | 2 575.00 | 2 575.00 |
BX Customers and related accounts | 30 444.00 | | 30 444.00 | 30 444.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 17 513.00 | | 17 513.00 | 17 513.00 |
CJ TOTAL (II) | 50 531.00 | | 50 531.00 | 50 531.00 |
CO Grand total (0 to V) | 115 773.00 | 3 674.00 | 112 099.00 | 115 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 50 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 891.00 | | | 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 036.00 | 8 390.00 | | 3 036.00 |
DL TOTAL (I) | 86 427.00 | 58 390.00 | | 86 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883.00 | | | 883.00 |
DX Trade payables and related accounts | 1 482.00 | 240.00 | | 1 482.00 |
DY Tax and social security liabilities | 23 307.00 | 10 846.00 | | 23 307.00 |
EC TOTAL (IV) | 25 672.00 | 11 086.00 | | 25 672.00 |
EE Grand total (I to V) | 112 099.00 | 69 477.00 | | 112 099.00 |
EG Accrued income and payables due within one year | 25 672.00 | 11 086.00 | | 25 672.00 |
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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 | 119 505.00 | | 119 505.00 | 119 505.00 |
FJ Net sales | 119 505.00 | | 119 505.00 | 119 505.00 |
FR Total operating income (I) | | | 119 505.00 | |
FU Purchases of raw materials and other supplies | | | 4 285.00 | |
FV Inventory change (raw materials and supplies) | | | -2 575.00 | |
FW Other purchases and external expenses | | | 27 299.00 | |
FX Taxes, duties, and similar payments | | | 4 103.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 36 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 264.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 115 776.00 | |
GG - OPERATING RESULT (I - II) | | | 3 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HK Income tax | 559.00 | 1 029.00 | | 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 505.00 | 92 252.00 | | 119 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 469.00 | 83 862.00 | | 116 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 036.00 | 8 390.00 | | 3 036.00 |
