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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 563.00 | | 20 563.00 | 20 563.00 |
AR Technical installations, industrial equipment and tools | 4 997.00 | 3 891.00 | 1 106.00 | 4 997.00 |
AT Other tangible assets | 15 115.00 | 9 122.00 | 5 993.00 | 15 115.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 40 690.00 | 13 013.00 | 27 678.00 | 40 690.00 |
BX Customers and related accounts | 12 352.00 | | 12 352.00 | 12 352.00 |
BZ Other receivables | 302.00 | | 302.00 | 302.00 |
CF Cash and cash equivalents | 62 906.00 | | 62 906.00 | 62 906.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 559.00 | | 75 559.00 | 75 559.00 |
CO Grand total (0 to V) | 116 250.00 | 13 013.00 | 103 237.00 | 116 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 41 811.00 | 28 764.00 | | 41 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 876.00 | 13 047.00 | | 12 876.00 |
DL TOTAL (I) | 76 687.00 | 63 811.00 | | 76 687.00 |
DU Loans and Debts from Credit Institutions (3) | 4 025.00 | 6 000.00 | | 4 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 939.00 | 25 081.00 | | 12 939.00 |
DX Trade payables and related accounts | 831.00 | 2 500.00 | | 831.00 |
DY Tax and social security liabilities | 8 133.00 | 4 544.00 | | 8 133.00 |
EA Other liabilities | 622.00 | 622.00 | | 622.00 |
EC TOTAL (IV) | 26 550.00 | 38 747.00 | | 26 550.00 |
EE Grand total (I to V) | 103 237.00 | 102 557.00 | | 103 237.00 |
EG Accrued income and payables due within one year | 24 525.00 | 34 722.00 | | 24 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 833.00 | | 5 833.00 | 5 833.00 |
FG Production sold - services | 82 475.00 | | 82 475.00 | 82 475.00 |
FJ Net sales | 88 308.00 | | 88 308.00 | 88 308.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 309.00 | |
FS Purchases of goods (including customs duties) | | | 5 571.00 | |
FU Purchases of raw materials and other supplies | | | 2 959.00 | |
FW Other purchases and external expenses | | | 21 675.00 | |
FX Taxes, duties, and similar payments | | | 2 665.00 | |
FY Salaries and Wages | | | 32 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 566.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 091.00 | |
GG - OPERATING RESULT (I - II) | | | 15 218.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HK Income tax | 2 272.00 | 2 302.00 | | 2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 309.00 | 73 952.00 | | 88 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 433.00 | 60 905.00 | | 75 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 876.00 | 13 047.00 | | 12 876.00 |
