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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 930.00 | 1 930.00 | | 1 930.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 6 471.00 | 6 224.00 | 247.00 | 6 471.00 |
BJ TOTAL (I) | 23 401.00 | 8 154.00 | 15 247.00 | 23 401.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 14 098.00 | | 14 098.00 | 14 098.00 |
BZ Other receivables | 644.00 | | 644.00 | 644.00 |
CF Cash and cash equivalents | 7 040.00 | | 7 040.00 | 7 040.00 |
CH Prepaid expenses | 5 665.00 | | 5 665.00 | 5 665.00 |
CJ TOTAL (II) | 27 495.00 | | 27 495.00 | 27 495.00 |
CO Grand total (0 to V) | 50 896.00 | 8 154.00 | 42 742.00 | 50 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DG Other reserves | | 243.00 | | |
DH Retained earnings | -13 039.00 | -15 519.00 | | -13 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 707.00 | 2 238.00 | | 1 707.00 |
DL TOTAL (I) | 33 218.00 | 31 511.00 | | 33 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949.00 | 9.00 | | 949.00 |
DX Trade payables and related accounts | 1 279.00 | 2 946.00 | | 1 279.00 |
DY Tax and social security liabilities | 7 296.00 | 2 305.00 | | 7 296.00 |
EC TOTAL (IV) | 9 524.00 | 5 260.00 | | 9 524.00 |
EE Grand total (I to V) | 42 742.00 | 36 771.00 | | 42 742.00 |
EG Accrued income and payables due within one year | 9 524.00 | 5 260.00 | | 9 524.00 |
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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 | 72 590.00 | | 72 590.00 | 72 590.00 |
FJ Net sales | 72 590.00 | | 72 590.00 | 72 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 72 590.00 | |
FW Other purchases and external expenses | | | 19 113.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 15 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 70 883.00 | |
GG - OPERATING RESULT (I - II) | | | 1 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -36.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 590.00 | 83 557.00 | | 72 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 883.00 | 81 319.00 | | 70 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 707.00 | 2 238.00 | | 1 707.00 |
