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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 440.00 | | 46 440.00 | 46 440.00 |
AT Other tangible assets | 48 697.00 | 27 240.00 | 21 457.00 | 48 697.00 |
BJ TOTAL (I) | 95 137.00 | 27 240.00 | 67 897.00 | 95 137.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 32 100.00 | | 32 100.00 | 32 100.00 |
BZ Other receivables | 8 500.00 | | 8 500.00 | 8 500.00 |
CF Cash and cash equivalents | 65 028.00 | | 65 028.00 | 65 028.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 107 821.00 | | 107 821.00 | 107 821.00 |
CO Grand total (0 to V) | 202 958.00 | 27 240.00 | 175 718.00 | 202 958.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 107 443.00 | | | 107 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 341.00 | | | 7 341.00 |
DL TOTAL (I) | 115 883.00 | | | 115 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 917.00 | | | 6 917.00 |
DX Trade payables and related accounts | 9 073.00 | | | 9 073.00 |
DY Tax and social security liabilities | 42 293.00 | | | 42 293.00 |
EA Other liabilities | 1 551.00 | | | 1 551.00 |
EC TOTAL (IV) | 59 835.00 | | | 59 835.00 |
EE Grand total (I to V) | 175 718.00 | | | 175 718.00 |
EG Accrued income and payables due within one year | 59 835.00 | | | 59 835.00 |
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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 | 251 775.00 | | 251 775.00 | 251 775.00 |
FJ Net sales | 251 775.00 | | 251 775.00 | 251 775.00 |
FM Inventory production | | | 10 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 251 775.00 | |
FS Purchases of goods (including customs duties) | | | 9 188.00 | |
FU Purchases of raw materials and other supplies | | | 4 616.00 | |
FW Other purchases and external expenses | | | 74 787.00 | |
FX Taxes, duties, and similar payments | | | 8 159.00 | |
FY Salaries and Wages | | | 108 641.00 | |
FZ Social Security Contributions | | | 31 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 445.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 239 539.00 | |
GG - OPERATING RESULT (I - II) | | | 12 236.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 441.00 | | | 2 441.00 |
HF Exceptional expenses on capital transactions | 740.00 | | | 740.00 |
HH Total exceptional expenses (VIII) | 3 181.00 | | | 3 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 181.00 | | | -3 181.00 |
HK Income tax | 1 046.00 | | | 1 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 775.00 | | | 251 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 435.00 | | | 244 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 341.00 | | | 7 341.00 |
