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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 16 762.00 | 16 227.00 | 535.00 | 16 762.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 66 820.00 | 16 227.00 | 50 593.00 | 66 820.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 31 630.00 | 4 437.00 | 27 193.00 | 31 630.00 |
BZ Other receivables | 5 661.00 | | 5 661.00 | 5 661.00 |
CF Cash and cash equivalents | 2 819.00 | | 2 819.00 | 2 819.00 |
CJ TOTAL (II) | 46 110.00 | 4 437.00 | 41 673.00 | 46 110.00 |
CO Grand total (0 to V) | 112 930.00 | 20 664.00 | 92 266.00 | 112 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 54 771.00 | 54 681.00 | | 54 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 442.00 | 90.00 | | 2 442.00 |
DL TOTAL (I) | 62 713.00 | 60 271.00 | | 62 713.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 847.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 565.00 | 12 333.00 | | 4 565.00 |
DX Trade payables and related accounts | 7 584.00 | 19 037.00 | | 7 584.00 |
DY Tax and social security liabilities | 17 404.00 | 22 214.00 | | 17 404.00 |
EC TOTAL (IV) | 29 553.00 | 66 432.00 | | 29 553.00 |
EE Grand total (I to V) | 92 266.00 | 126 703.00 | | 92 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72.00 | | 72.00 | 72.00 |
FG Production sold - services | 172 726.00 | 1 534.00 | 174 260.00 | 172 726.00 |
FJ Net sales | 172 798.00 | 1 534.00 | 174 332.00 | 172 798.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 651.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 178 983.00 | |
FW Other purchases and external expenses | | | 127 308.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
FY Salaries and Wages | | | 43 581.00 | |
FZ Social Security Contributions | | | 4 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 176 283.00 | |
GG - OPERATING RESULT (I - II) | | | 2 700.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 258.00 | 35.00 | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | 35.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | -35.00 | | -258.00 |
HK Income tax | | 22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 983.00 | 294 195.00 | | 178 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 541.00 | 294 104.00 | | 176 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 442.00 | 90.00 | | 2 442.00 |
