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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 6 700.00 | 5 134.00 | 1 566.00 | 6 700.00 |
AT Other tangible assets | 1 024.00 | 1 024.00 | | 1 024.00 |
BJ TOTAL (I) | 43 724.00 | 6 158.00 | 37 566.00 | 43 724.00 |
BX Customers and related accounts | 16 935.00 | | 16 935.00 | 16 935.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 29 293.00 | | 29 293.00 | 29 293.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 228.00 | | 46 228.00 | 46 228.00 |
CO Grand total (0 to V) | 89 953.00 | 6 158.00 | 83 794.00 | 89 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 66 796.00 | 66 583.00 | | 66 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533.00 | 213.00 | | 533.00 |
DL TOTAL (I) | 72 830.00 | 72 296.00 | | 72 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 246.00 | 17 652.00 | | 7 246.00 |
DX Trade payables and related accounts | 137.00 | 599.00 | | 137.00 |
DY Tax and social security liabilities | 3 580.00 | 8 774.00 | | 3 580.00 |
EC TOTAL (IV) | 10 964.00 | 27 025.00 | | 10 964.00 |
EE Grand total (I to V) | 83 794.00 | 99 322.00 | | 83 794.00 |
EG Accrued income and payables due within one year | 10 964.00 | 27 025.00 | | 10 964.00 |
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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 | 72 973.00 | | 72 973.00 | 72 973.00 |
FJ Net sales | 72 973.00 | | 72 973.00 | 72 973.00 |
FR Total operating income (I) | | | 72 973.00 | |
FU Purchases of raw materials and other supplies | | | 1 781.00 | |
FW Other purchases and external expenses | | | 20 528.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 44 061.00 | |
FZ Social Security Contributions | | | 3 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 461.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 346.00 | |
GG - OPERATING RESULT (I - II) | | | 627.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 94.00 | 13.00 | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 973.00 | 77 354.00 | | 72 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 440.00 | 77 140.00 | | 72 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533.00 | 213.00 | | 533.00 |
