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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 4 946.00 | 3 527.00 | 1 419.00 | 4 946.00 |
AT Other tangible assets | 7 153.00 | 6 931.00 | 222.00 | 7 153.00 |
BJ TOTAL (I) | 28 599.00 | 10 458.00 | 18 141.00 | 28 599.00 |
BX Customers and related accounts | 23 450.00 | | 23 450.00 | 23 450.00 |
BZ Other receivables | 4 748.00 | | 4 748.00 | 4 748.00 |
CF Cash and cash equivalents | 36 224.00 | | 36 224.00 | 36 224.00 |
CH Prepaid expenses | 5 223.00 | | 5 223.00 | 5 223.00 |
CJ TOTAL (II) | 69 645.00 | | 69 645.00 | 69 645.00 |
CO Grand total (0 to V) | 98 244.00 | 10 458.00 | 87 786.00 | 98 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 50 051.00 | 26 400.00 | | 50 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 712.00 | 25 051.00 | | 1 712.00 |
DL TOTAL (I) | 67 163.00 | 66 851.00 | | 67 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 28.00 | | 36.00 |
DX Trade payables and related accounts | 10 672.00 | 5 728.00 | | 10 672.00 |
DY Tax and social security liabilities | 9 915.00 | 10 985.00 | | 9 915.00 |
EA Other liabilities | | 4 804.00 | | |
EC TOTAL (IV) | 20 623.00 | 21 545.00 | | 20 623.00 |
EE Grand total (I to V) | 87 786.00 | 88 397.00 | | 87 786.00 |
EG Accrued income and payables due within one year | 20 623.00 | 21 545.00 | | 20 623.00 |
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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 | 194 376.00 | | 194 376.00 | 194 376.00 |
FJ Net sales | 194 376.00 | | 194 376.00 | 194 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 777.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 195 174.00 | |
FU Purchases of raw materials and other supplies | | | 30 830.00 | |
FW Other purchases and external expenses | | | 61 370.00 | |
FX Taxes, duties, and similar payments | | | 6 288.00 | |
FY Salaries and Wages | | | 64 759.00 | |
FZ Social Security Contributions | | | 29 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 193 175.00 | |
GG - OPERATING RESULT (I - II) | | | 1 999.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 205.00 | | |
HH Total exceptional expenses (VIII) | | 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -205.00 | | |
HK Income tax | 302.00 | 3 232.00 | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 188.00 | 203 111.00 | | 195 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 477.00 | 178 060.00 | | 193 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 712.00 | 25 051.00 | | 1 712.00 |
