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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 11 914.00 | 1 298.00 | 10 617.00 | 11 914.00 |
BJ TOTAL (I) | 52 414.00 | 1 798.00 | 50 617.00 | 52 414.00 |
BX Customers and related accounts | 8 036.00 | | 8 036.00 | 8 036.00 |
BZ Other receivables | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 48 773.00 | | 48 773.00 | 48 773.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 57 820.00 | | 57 820.00 | 57 820.00 |
CO Grand total (0 to V) | 110 234.00 | 1 798.00 | 108 436.00 | 110 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 61 079.00 | 56 375.00 | | 61 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 045.00 | 4 704.00 | | 13 045.00 |
DL TOTAL (I) | 85 124.00 | 72 079.00 | | 85 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 595.00 | 18 092.00 | | 8 595.00 |
DX Trade payables and related accounts | 6 122.00 | 10 242.00 | | 6 122.00 |
DY Tax and social security liabilities | 8 596.00 | 8 054.00 | | 8 596.00 |
EC TOTAL (IV) | 23 312.00 | 36 388.00 | | 23 312.00 |
EE Grand total (I to V) | 108 436.00 | 108 467.00 | | 108 436.00 |
EG Accrued income and payables due within one year | | 36 388.00 | | |
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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 | 135 765.00 | | 135 765.00 | 135 765.00 |
FJ Net sales | 135 765.00 | | 135 765.00 | 135 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 135 933.00 | |
FS Purchases of goods (including customs duties) | | | 57 783.00 | |
FW Other purchases and external expenses | | | 32 550.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 19 700.00 | |
FZ Social Security Contributions | | | 8 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 120 745.00 | |
GG - OPERATING RESULT (I - II) | | | 15 189.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | -74.00 | |
GU Total financial expenses (VI) | | | -74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 900.00 | | |
A2 TOTAL ASSETS | | 8 889.00 | | |
HK Income tax | 2 302.00 | 830.00 | | 2 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 017.00 | 107 243.00 | | 136 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 972.00 | 102 538.00 | | 122 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 045.00 | 4 704.00 | | 13 045.00 |
