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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 3 651.00 | 3 635.00 | 16.00 | 3 651.00 |
AT Other tangible assets | 28 499.00 | 20 586.00 | 7 913.00 | 28 499.00 |
BJ TOTAL (I) | 40 150.00 | 24 222.00 | 15 929.00 | 40 150.00 |
BX Customers and related accounts | 32 618.00 | | 32 618.00 | 32 618.00 |
BZ Other receivables | 3 989.00 | | 3 989.00 | 3 989.00 |
CF Cash and cash equivalents | 5 172.00 | | 5 172.00 | 5 172.00 |
CJ TOTAL (II) | 41 779.00 | | 41 779.00 | 41 779.00 |
CO Grand total (0 to V) | 81 930.00 | 24 222.00 | 57 708.00 | 81 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 471.00 | 21 372.00 | | -5 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 606.00 | -26 843.00 | | 29 606.00 |
DL TOTAL (I) | 35 135.00 | 5 529.00 | | 35 135.00 |
DU Loans and Debts from Credit Institutions (3) | 2 522.00 | 6 258.00 | | 2 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 430.00 | 20 474.00 | | 5 430.00 |
DX Trade payables and related accounts | 2 572.00 | 2 641.00 | | 2 572.00 |
DY Tax and social security liabilities | 12 050.00 | 15 272.00 | | 12 050.00 |
EA Other liabilities | | 293.00 | | |
EC TOTAL (IV) | 22 573.00 | 44 937.00 | | 22 573.00 |
EE Grand total (I to V) | 57 708.00 | 50 466.00 | | 57 708.00 |
EG Accrued income and payables due within one year | 22 573.00 | 44 937.00 | | 22 573.00 |
EI Including equity loans | 5 430.00 | | | 5 430.00 |
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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 | 148 239.00 | | 148 239.00 | 148 239.00 |
FJ Net sales | 148 239.00 | | 148 239.00 | 148 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 148 239.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 19 179.00 | |
FX Taxes, duties, and similar payments | | | 2 721.00 | |
FY Salaries and Wages | | | 67 136.00 | |
FZ Social Security Contributions | | | 26 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 146.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 363.00 | |
GG - OPERATING RESULT (I - II) | | | 29 876.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 239.00 | 103 695.00 | | 148 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 632.00 | 130 538.00 | | 118 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 606.00 | -26 843.00 | | 29 606.00 |
