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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AT Other tangible assets | 3 107.00 | 1 783.00 | 1 324.00 | 3 107.00 |
BJ TOTAL (I) | 35 607.00 | 1 783.00 | 33 824.00 | 35 607.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 12 180.00 | | 12 180.00 | 12 180.00 |
BZ Other receivables | 3 572.00 | | 3 572.00 | 3 572.00 |
CD Marketable securities | 627.00 | | 627.00 | 627.00 |
CF Cash and cash equivalents | 6 466.00 | | 6 466.00 | 6 466.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 22 901.00 | | 22 901.00 | 22 901.00 |
CO Grand total (0 to V) | 58 508.00 | 1 783.00 | 56 725.00 | 58 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -6 524.00 | 3 981.00 | | -6 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -597.00 | -10 505.00 | | -597.00 |
DL TOTAL (I) | 31 379.00 | 31 976.00 | | 31 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 2 678.00 | 2 078.00 | | 2 678.00 |
DY Tax and social security liabilities | 18 007.00 | 10 868.00 | | 18 007.00 |
EA Other liabilities | 4 182.00 | 2 444.00 | | 4 182.00 |
EC TOTAL (IV) | 25 346.00 | 15 389.00 | | 25 346.00 |
EE Grand total (I to V) | 56 725.00 | 47 365.00 | | 56 725.00 |
EG Accrued income and payables due within one year | 25 346.00 | 15 389.00 | | 25 346.00 |
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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 | 101 028.00 | | 101 028.00 | 101 028.00 |
FJ Net sales | 101 028.00 | | 101 028.00 | 101 028.00 |
FM Inventory production | | | 6 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 772.00 | |
FU Purchases of raw materials and other supplies | | | 10 431.00 | |
FW Other purchases and external expenses | | | 24 526.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
FY Salaries and Wages | | | 71 811.00 | |
FZ Social Security Contributions | | | 18.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 444.00 | |
GG - OPERATING RESULT (I - II) | | | -1 672.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 569.00 | | |
HH Total exceptional expenses (VIII) | | 569.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -569.00 | | |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 775.00 | 104 105.00 | | 107 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 372.00 | 114 610.00 | | 108 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -597.00 | -10 505.00 | | -597.00 |
