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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | 22 975.00 | 45 025.00 | 68 000.00 |
AT Other tangible assets | 31 804.00 | 31 795.00 | 9.00 | 31 804.00 |
BJ TOTAL (I) | 99 804.00 | 54 770.00 | 45 034.00 | 99 804.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 4 118.00 | | 4 118.00 | 4 118.00 |
CF Cash and cash equivalents | 61 767.00 | | 61 767.00 | 61 767.00 |
CJ TOTAL (II) | 71 885.00 | | 71 885.00 | 71 885.00 |
CO Grand total (0 to V) | 171 689.00 | 54 770.00 | 116 919.00 | 171 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 61 393.00 | 48 148.00 | | 61 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 261.00 | 13 246.00 | | -1 261.00 |
DL TOTAL (I) | 103 033.00 | 104 293.00 | | 103 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 2 190.00 | | 24.00 |
DX Trade payables and related accounts | 4 584.00 | 9 491.00 | | 4 584.00 |
DY Tax and social security liabilities | 9 278.00 | 12 647.00 | | 9 278.00 |
EC TOTAL (IV) | 13 886.00 | 24 328.00 | | 13 886.00 |
EE Grand total (I to V) | 116 919.00 | 128 622.00 | | 116 919.00 |
EG Accrued income and payables due within one year | 13 886.00 | 24 328.00 | | 13 886.00 |
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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 | | | 168 100.00 | |
FJ Net sales | | | 168 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 171 436.00 | |
FW Other purchases and external expenses | | | 38 670.00 | |
FX Taxes, duties, and similar payments | | | 6 311.00 | |
FY Salaries and Wages | | | 70 834.00 | |
FZ Social Security Contributions | | | 32 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GB Operating Expenses - Provisions | | | 22 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 172 230.00 | |
GG - OPERATING RESULT (I - II) | | | -794.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HK Income tax | | 2 565.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 436.00 | 182 146.00 | | 171 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 697.00 | 168 900.00 | | 172 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 261.00 | 13 246.00 | | -1 261.00 |
