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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AT Other tangible assets | 6 422.00 | 6 422.00 | | 6 422.00 |
BD Other fixed assets | 470.00 | | 470.00 | 470.00 |
BH Other financial assets | 877.00 | | 877.00 | 877.00 |
BJ TOTAL (I) | 80 944.00 | 6 422.00 | 74 523.00 | 80 944.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 448.00 | | 448.00 | 448.00 |
BZ Other receivables | 3 642.00 | | 3 642.00 | 3 642.00 |
CF Cash and cash equivalents | 20 738.00 | | 20 738.00 | 20 738.00 |
CH Prepaid expenses | 5 615.00 | | 5 615.00 | 5 615.00 |
CJ TOTAL (II) | 24 829.00 | | 24 829.00 | 24 829.00 |
CO Grand total (0 to V) | 105 773.00 | 6 422.00 | 99 351.00 | 105 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 104 000.00 | | | 104 000.00 |
DH Retained earnings | -57 450.00 | | | -57 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 336.00 | | | 11 336.00 |
DL TOTAL (I) | 66 135.00 | | | 66 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 1 269.00 | | | 1 269.00 |
DY Tax and social security liabilities | 19 528.00 | | | 19 528.00 |
EA Other liabilities | 12 317.00 | | | 12 317.00 |
EC TOTAL (IV) | 33 216.00 | | | 33 216.00 |
EE Grand total (I to V) | 99 351.00 | | | 99 351.00 |
EG Accrued income and payables due within one year | 33 216.00 | | | 33 216.00 |
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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 | 73 962.00 | | 73 962.00 | 73 962.00 |
FJ Net sales | 73 962.00 | | 73 962.00 | 73 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 017.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 981.00 | |
FU Purchases of raw materials and other supplies | | | 4 566.00 | |
FW Other purchases and external expenses | | | 24 419.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | 20 852.00 | |
FZ Social Security Contributions | | | 11 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 61 991.00 | |
GG - OPERATING RESULT (I - II) | | | 12 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 017.00 | | | 1 017.00 |
HA Exceptional income from management transactions | 1 775.00 | | | 1 775.00 |
HB Exceptional income from capital transactions | 313.00 | | | 313.00 |
HD Total exceptional income (VII) | 1 775.00 | | | 1 775.00 |
HE Exceptional expenses on management operations | 1 654.00 | | | 1 654.00 |
HF Exceptional expenses on capital transactions | 514.00 | | | 514.00 |
HH Total exceptional expenses (VIII) | 1 654.00 | | | 1 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 654.00 | | | -1 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 981.00 | | | 74 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 645.00 | | | 63 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 336.00 | | | 11 336.00 |
