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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 4 865.00 | 425.00 | 4 439.00 | 4 865.00 |
BJ TOTAL (I) | 24 065.00 | 425.00 | 23 639.00 | 24 065.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 57 137.00 | | 57 137.00 | 57 137.00 |
BZ Other receivables | 6 247.00 | | 6 247.00 | 6 247.00 |
CF Cash and cash equivalents | 15 976.00 | | 15 976.00 | 15 976.00 |
CJ TOTAL (II) | 81 361.00 | | 81 361.00 | 81 361.00 |
CO Grand total (0 to V) | 105 427.00 | 425.00 | 105 001.00 | 105 427.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 445.00 | | | 7 445.00 |
DL TOTAL (I) | 31 445.00 | | | 31 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 687.00 | | | 6 687.00 |
DX Trade payables and related accounts | 14 264.00 | | | 14 264.00 |
DY Tax and social security liabilities | 18 030.00 | | | 18 030.00 |
EA Other liabilities | 1 107.00 | | | 1 107.00 |
EB Prepaid income (2) | 33 467.00 | | | 33 467.00 |
EC TOTAL (IV) | 73 556.00 | | | 73 556.00 |
EE Grand total (I to V) | 105 001.00 | | | 105 001.00 |
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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 | 105 006.00 | | 105 006.00 | 105 006.00 |
FJ Net sales | 105 006.00 | | 105 006.00 | 105 006.00 |
FR Total operating income (I) | | | 105 006.00 | |
FS Purchases of goods (including customs duties) | | | 40 774.00 | |
FW Other purchases and external expenses | | | 31 589.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817.00 | |
GF Total Operating Expenses (II) | | | 93 102.00 | |
GG - OPERATING RESULT (I - II) | | | 11 903.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 851.00 | | | 1 851.00 |
HD Total exceptional income (VII) | 1 851.00 | | | 1 851.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HF Exceptional expenses on capital transactions | 4 608.00 | | | 4 608.00 |
HH Total exceptional expenses (VIII) | 4 926.00 | | | 4 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 074.00 | | | -3 074.00 |
HK Income tax | 1 314.00 | | | 1 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 858.00 | | | 106 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 413.00 | | | 99 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 445.00 | | | 7 445.00 |
