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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 992.00 | 992.00 | | 992.00 |
AH Goodwill | 32 250.00 | | 32 250.00 | 32 250.00 |
AT Other tangible assets | 11 600.00 | 5 039.00 | 6 560.00 | 11 600.00 |
BJ TOTAL (I) | 44 842.00 | 6 031.00 | 38 810.00 | 44 842.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 64 855.00 | | 64 855.00 | 64 855.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 979.00 | | 18 979.00 | 18 979.00 |
CH Prepaid expenses | 13 620.00 | | 13 620.00 | 13 620.00 |
CJ TOTAL (II) | 97 455.00 | | 97 455.00 | 97 455.00 |
CO Grand total (0 to V) | 142 297.00 | 6 031.00 | 136 265.00 | 142 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 28 509.00 | 6 813.00 | | 28 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 687.00 | 21 695.00 | | -4 687.00 |
DL TOTAL (I) | 62 322.00 | 67 009.00 | | 62 322.00 |
DX Trade payables and related accounts | 6 199.00 | 2 435.00 | | 6 199.00 |
DY Tax and social security liabilities | 7 080.00 | 4 952.00 | | 7 080.00 |
EA Other liabilities | 60 662.00 | 100 597.00 | | 60 662.00 |
EC TOTAL (IV) | 73 943.00 | 107 984.00 | | 73 943.00 |
EE Grand total (I to V) | 136 265.00 | 174 994.00 | | 136 265.00 |
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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 | 356 151.00 | | 356 151.00 | 356 151.00 |
FJ Net sales | 356 151.00 | | 356 151.00 | 356 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 467.00 | |
FQ Other income | | | 39 348.00 | |
FR Total operating income (I) | | | 427 968.00 | |
FW Other purchases and external expenses | | | 156 566.00 | |
FX Taxes, duties, and similar payments | | | 2 745.00 | |
FY Salaries and Wages | | | 162 907.00 | |
FZ Social Security Contributions | | | 48 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 320.00 | |
GE Other Expenses | | | 59 958.00 | |
GF Total Operating Expenses (II) | | | 432 984.00 | |
GG - OPERATING RESULT (I - II) | | | -5 016.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58.00 | | |
HD Total exceptional income (VII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 58.00 | | |
HK Income tax | | 3 288.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 428 296.00 | 386 829.00 | | 428 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 984.00 | 365 133.00 | | 432 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 687.00 | 21 695.00 | | -4 687.00 |
