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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AT Other tangible assets | 20 296.00 | 20 296.00 | | 20 296.00 |
BJ TOTAL (I) | 38 796.00 | 20 296.00 | 18 500.00 | 38 796.00 |
BV Advances and down payments on orders | 13 720.00 | | 13 720.00 | 13 720.00 |
BX Customers and related accounts | 19 656.00 | | 19 656.00 | 19 656.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 3 764.00 | | 3 764.00 | 3 764.00 |
CJ TOTAL (II) | 37 220.00 | | 37 220.00 | 37 220.00 |
CO Grand total (0 to V) | 76 016.00 | 20 296.00 | 55 720.00 | 76 016.00 |
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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 | 24 234.00 | 19 884.00 | | 24 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 849.00 | 4 350.00 | | -4 849.00 |
DL TOTAL (I) | 41 385.00 | 46 234.00 | | 41 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 285.00 | | 167.00 |
DX Trade payables and related accounts | 1 502.00 | 1 140.00 | | 1 502.00 |
DY Tax and social security liabilities | 12 666.00 | 3 969.00 | | 12 666.00 |
EC TOTAL (IV) | 14 335.00 | 5 394.00 | | 14 335.00 |
EE Grand total (I to V) | 55 720.00 | 51 627.00 | | 55 720.00 |
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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 | 84 080.00 | | 84 080.00 | 84 080.00 |
FJ Net sales | 84 080.00 | | 84 080.00 | 84 080.00 |
FR Total operating income (I) | | | 84 080.00 | |
FW Other purchases and external expenses | | | 18 543.00 | |
FX Taxes, duties, and similar payments | | | 3 450.00 | |
FY Salaries and Wages | | | 47 350.00 | |
FZ Social Security Contributions | | | 19 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GF Total Operating Expenses (II) | | | 88 878.00 | |
GG - OPERATING RESULT (I - II) | | | -4 798.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | | 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 080.00 | 59 305.00 | | 84 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 929.00 | 54 955.00 | | 88 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 849.00 | 4 350.00 | | -4 849.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 167.00 | 167.00 | | 167.00 |
8B Suppliers and Related Accounts | 1 502.00 | 1 502.00 | | 1 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 666.00 | 12 666.00 | | 12 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 736.00 | 19 736.00 | | 19 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 335.00 | 14 335.00 | | 14 335.00 |
