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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AT Other tangible assets | 471.00 | 31.00 | 440.00 | 471.00 |
BJ TOTAL (I) | 26 471.00 | 31.00 | 26 440.00 | 26 471.00 |
BV Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
BX Customers and related accounts | 23 675.00 | | 23 675.00 | 23 675.00 |
BZ Other receivables | 578.00 | | 578.00 | 578.00 |
CF Cash and cash equivalents | 76 021.00 | | 76 021.00 | 76 021.00 |
CJ TOTAL (II) | 100 389.00 | | 100 389.00 | 100 389.00 |
CO Grand total (0 to V) | 126 861.00 | 31.00 | 126 830.00 | 126 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 94 000.00 | | | 94 000.00 |
DH Retained earnings | 1 486.00 | | | 1 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 196.00 | | | 13 196.00 |
DL TOTAL (I) | 109 782.00 | | | 109 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | | | 408.00 |
DX Trade payables and related accounts | 10 979.00 | | | 10 979.00 |
DY Tax and social security liabilities | 5 661.00 | | | 5 661.00 |
EC TOTAL (IV) | 17 048.00 | | | 17 048.00 |
EE Grand total (I to V) | 126 830.00 | | | 126 830.00 |
EG Accrued income and payables due within one year | 17 048.00 | | | 17 048.00 |
EI Including equity loans | 408.00 | | | 408.00 |
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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 | 133 243.00 | | 133 243.00 | 133 243.00 |
FJ Net sales | 133 243.00 | | 133 243.00 | 133 243.00 |
FQ Other income | | | 1 094.00 | |
FR Total operating income (I) | | | 134 337.00 | |
FW Other purchases and external expenses | | | 107 018.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 3 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 118 200.00 | |
GG - OPERATING RESULT (I - II) | | | 16 137.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 2 416.00 | | | 2 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 337.00 | | | 134 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 141.00 | | | 121 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 196.00 | | | 13 196.00 |
