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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
AT Other tangible assets | 11 000.00 | 5 000.00 | 6 000.00 | 11 000.00 |
BJ TOTAL (I) | 50 000.00 | 6 000.00 | 44 000.00 | 50 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 075.00 | | 27 075.00 | 27 075.00 |
BZ Other receivables | 1 333.00 | | 1 333.00 | 1 333.00 |
CF Cash and cash equivalents | 2 765.00 | | 2 765.00 | 2 765.00 |
CJ TOTAL (II) | 31 173.00 | | 31 173.00 | 31 173.00 |
CO Grand total (0 to V) | 81 173.00 | 6 000.00 | 75 173.00 | 81 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 109.00 | | | 109.00 |
DG Other reserves | 2 064.00 | | | 2 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958.00 | 2 173.00 | | 958.00 |
DL TOTAL (I) | 53 130.00 | 52 173.00 | | 53 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 058.00 | | | 13 058.00 |
DX Trade payables and related accounts | 8.00 | 154.00 | | 8.00 |
DY Tax and social security liabilities | 8 976.00 | 9 920.00 | | 8 976.00 |
EC TOTAL (IV) | 22 043.00 | 10 074.00 | | 22 043.00 |
EE Grand total (I to V) | 75 173.00 | 62 247.00 | | 75 173.00 |
EI Including equity loans | 13 058.00 | | | 13 058.00 |
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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 | 8 268.00 | | 8 268.00 | 8 268.00 |
FG Production sold - services | 96 187.00 | | 96 187.00 | 96 187.00 |
FJ Net sales | 104 455.00 | | 104 455.00 | 104 455.00 |
FR Total operating income (I) | | | 104 455.00 | |
FS Purchases of goods (including customs duties) | | | 4 697.00 | |
FU Purchases of raw materials and other supplies | | | 11 049.00 | |
FW Other purchases and external expenses | | | 26 260.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
FY Salaries and Wages | | | 37 978.00 | |
FZ Social Security Contributions | | | 19 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 103 490.00 | |
GG - OPERATING RESULT (I - II) | | | 965.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | 502.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 502.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -502.00 | | -16.00 |
HK Income tax | 10.00 | -13.00 | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 473.00 | 100 388.00 | | 104 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 516.00 | 98 215.00 | | 103 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 958.00 | 2 173.00 | | 958.00 |
