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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 625.00 | | 9 625.00 | 9 625.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 21 951.00 | 13 401.00 | 8 550.00 | 21 951.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 34 621.00 | 16 401.00 | 18 220.00 | 34 621.00 |
BX Customers and related accounts | 2 869.00 | | 2 869.00 | 2 869.00 |
BZ Other receivables | 6 121.00 | | 6 121.00 | 6 121.00 |
CF Cash and cash equivalents | 39 690.00 | | 39 690.00 | 39 690.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 48 682.00 | | 48 682.00 | 48 682.00 |
CO Grand total (0 to V) | 83 303.00 | 16 401.00 | 66 902.00 | 83 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 42 522.00 | 60 480.00 | | 42 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 498.00 | -17 958.00 | | 9 498.00 |
DL TOTAL (I) | 53 120.00 | 43 622.00 | | 53 120.00 |
DU Loans and Debts from Credit Institutions (3) | | 344.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 227.00 | 864.00 | | 1 227.00 |
DX Trade payables and related accounts | 1 716.00 | 3 244.00 | | 1 716.00 |
DY Tax and social security liabilities | 10 841.00 | 12 489.00 | | 10 841.00 |
EC TOTAL (IV) | 13 783.00 | 16 941.00 | | 13 783.00 |
EE Grand total (I to V) | 66 902.00 | 60 563.00 | | 66 902.00 |
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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 | 85 642.00 | | 85 642.00 | 85 642.00 |
FJ Net sales | 85 642.00 | | 85 642.00 | 85 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 87 660.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 35 645.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | 29 968.00 | |
FZ Social Security Contributions | | | 8 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 148.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 80 907.00 | |
GG - OPERATING RESULT (I - II) | | | 6 753.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 092.00 | | | 4 092.00 |
HD Total exceptional income (VII) | 4 092.00 | | | 4 092.00 |
HE Exceptional expenses on management operations | | 3 119.00 | | |
HF Exceptional expenses on capital transactions | 1 347.00 | | | 1 347.00 |
HH Total exceptional expenses (VIII) | 1 347.00 | 3 119.00 | | 1 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 745.00 | -3 119.00 | | 2 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 753.00 | 86 568.00 | | 91 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 255.00 | 104 526.00 | | 82 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 498.00 | -17 958.00 | | 9 498.00 |
