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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 234.00 | | 5 234.00 | 5 234.00 |
AT Other tangible assets | 14 990.00 | 10 115.00 | 4 874.00 | 14 990.00 |
BJ TOTAL (I) | 20 224.00 | 10 115.00 | 10 109.00 | 20 224.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 291.00 | | 11 291.00 | 11 291.00 |
BZ Other receivables | 6 299.00 | | 6 299.00 | 6 299.00 |
CF Cash and cash equivalents | 13 051.00 | | 13 051.00 | 13 051.00 |
CJ TOTAL (II) | 30 641.00 | | 30 641.00 | 30 641.00 |
CO Grand total (0 to V) | 50 866.00 | 10 115.00 | 40 751.00 | 50 866.00 |
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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 |
DH Retained earnings | -3 256.00 | -5 658.00 | | -3 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 776.00 | 2 402.00 | | 22 776.00 |
DL TOTAL (I) | 29 519.00 | 6 743.00 | | 29 519.00 |
DU Loans and Debts from Credit Institutions (3) | 2 936.00 | 4 767.00 | | 2 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | 438.00 | | 532.00 |
DX Trade payables and related accounts | 2 920.00 | 2 912.00 | | 2 920.00 |
DY Tax and social security liabilities | 4 842.00 | 8 144.00 | | 4 842.00 |
EC TOTAL (IV) | 11 231.00 | 16 263.00 | | 11 231.00 |
EE Grand total (I to V) | 40 751.00 | 23 006.00 | | 40 751.00 |
EG Accrued income and payables due within one year | 11 231.00 | 16 263.00 | | 11 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 178.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 71 516.00 | |
FJ Net sales | | | 71 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 391.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 73 942.00 | |
FU Purchases of raw materials and other supplies | | | 696.00 | |
FW Other purchases and external expenses | | | 13 717.00 | |
FX Taxes, duties, and similar payments | | | 1 924.00 | |
FY Salaries and Wages | | | 20 359.00 | |
FZ Social Security Contributions | | | 5 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 996.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 641.00 | |
GG - OPERATING RESULT (I - II) | | | 26 300.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HK Income tax | 3 466.00 | | | 3 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 942.00 | 41 436.00 | | 73 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 165.00 | 39 034.00 | | 51 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 776.00 | 2 402.00 | | 22 776.00 |
