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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 5 386.00 | 3 420.00 | 1 967.00 | 5 386.00 |
BJ TOTAL (I) | 12 886.00 | 3 420.00 | 9 467.00 | 12 886.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 80.00 | 80.00 | | 80.00 |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 65 348.00 | | 65 348.00 | 65 348.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 463.00 | 80.00 | 65 383.00 | 65 463.00 |
CO Grand total (0 to V) | 78 349.00 | 3 500.00 | 74 849.00 | 78 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 57 033.00 | 55 174.00 | | 57 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 133.00 | 1 859.00 | | 3 133.00 |
DL TOTAL (I) | 71 166.00 | 68 033.00 | | 71 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204.00 | 1 062.00 | | 1 204.00 |
DX Trade payables and related accounts | | 221.00 | | |
DY Tax and social security liabilities | 2 409.00 | 248.00 | | 2 409.00 |
EA Other liabilities | 70.00 | 60.00 | | 70.00 |
EC TOTAL (IV) | 3 683.00 | 1 591.00 | | 3 683.00 |
EE Grand total (I to V) | 74 849.00 | 69 624.00 | | 74 849.00 |
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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 | 49 637.00 | 26 621.00 | 76 258.00 | 49 637.00 |
FJ Net sales | 49 637.00 | 26 621.00 | 76 258.00 | 49 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205.00 | |
FR Total operating income (I) | | | 76 463.00 | |
FW Other purchases and external expenses | | | 15 655.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
FY Salaries and Wages | | | 53 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 351.00 | |
GF Total Operating Expenses (II) | | | 72 627.00 | |
GG - OPERATING RESULT (I - II) | | | 3 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 248.00 | | |
HD Total exceptional income (VII) | | 248.00 | | |
HE Exceptional expenses on management operations | 150.00 | 2.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 2.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 246.00 | | -150.00 |
HK Income tax | 553.00 | 328.00 | | 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 463.00 | 64 747.00 | | 76 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 330.00 | 62 888.00 | | 73 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 133.00 | 1 859.00 | | 3 133.00 |
