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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 42 818.00 | 26 334.00 | 16 484.00 | 42 818.00 |
BJ TOTAL (I) | 92 818.00 | 26 334.00 | 66 484.00 | 92 818.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 25 882.00 | 15 687.00 | 10 195.00 | 25 882.00 |
BZ Other receivables | 2 259.00 | | 2 259.00 | 2 259.00 |
CF Cash and cash equivalents | 5 680.00 | | 5 680.00 | 5 680.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 40 321.00 | 15 687.00 | 24 634.00 | 40 321.00 |
CO Grand total (0 to V) | 133 139.00 | 42 021.00 | 91 118.00 | 133 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 44 283.00 | 39 247.00 | | 44 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 026.00 | 5 036.00 | | 5 026.00 |
DL TOTAL (I) | 54 809.00 | 49 783.00 | | 54 809.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 023.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 790.00 | 5 607.00 | | 1 790.00 |
DX Trade payables and related accounts | 1 710.00 | 14 619.00 | | 1 710.00 |
DY Tax and social security liabilities | 27 810.00 | 38 975.00 | | 27 810.00 |
EA Other liabilities | 5 000.00 | 15 000.00 | | 5 000.00 |
EC TOTAL (IV) | 36 309.00 | 78 224.00 | | 36 309.00 |
EE Grand total (I to V) | 91 118.00 | 128 007.00 | | 91 118.00 |
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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 | 257 001.00 | 12 287.00 | 269 288.00 | 257 001.00 |
FJ Net sales | 257 001.00 | 12 287.00 | 269 288.00 | 257 001.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 269 288.00 | |
FW Other purchases and external expenses | | | 126 770.00 | |
FX Taxes, duties, and similar payments | | | 1 785.00 | |
FY Salaries and Wages | | | 97 241.00 | |
FZ Social Security Contributions | | | 27 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 907.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 262 987.00 | |
GG - OPERATING RESULT (I - II) | | | 6 301.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 490.00 | 382.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | 382.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | -382.00 | | -490.00 |
HK Income tax | 775.00 | 764.00 | | 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 288.00 | 308 154.00 | | 269 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 262.00 | 303 118.00 | | 264 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 026.00 | 5 036.00 | | 5 026.00 |
