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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 650.00 | | 9 650.00 | 9 650.00 |
AR Technical installations, industrial equipment and tools | 4 160.00 | 4 160.00 | | 4 160.00 |
AT Other tangible assets | 9 056.00 | 5 415.00 | 3 640.00 | 9 056.00 |
BJ TOTAL (I) | 22 896.00 | 9 575.00 | 13 321.00 | 22 896.00 |
BT Goods | 1 071.00 | | 1 071.00 | 1 071.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 732.00 | | 12 732.00 | 12 732.00 |
CF Cash and cash equivalents | 18 740.00 | | 18 740.00 | 18 740.00 |
CJ TOTAL (II) | 32 543.00 | | 32 543.00 | 32 543.00 |
CO Grand total (0 to V) | 55 439.00 | 9 575.00 | 45 864.00 | 55 439.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 374.00 | 9 995.00 | | 9 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 143.00 | 3 379.00 | | 9 143.00 |
DL TOTAL (I) | 19 617.00 | 14 474.00 | | 19 617.00 |
DX Trade payables and related accounts | 2 221.00 | 897.00 | | 2 221.00 |
DY Tax and social security liabilities | 23 230.00 | 13 412.00 | | 23 230.00 |
EA Other liabilities | 795.00 | 795.00 | | 795.00 |
EC TOTAL (IV) | 26 246.00 | 15 104.00 | | 26 246.00 |
EE Grand total (I to V) | 45 864.00 | 29 578.00 | | 45 864.00 |
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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 | 39 392.00 | | 39 392.00 | 39 392.00 |
FJ Net sales | 39 392.00 | | 39 392.00 | 39 392.00 |
FO Operating subsidies | | | 20 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FR Total operating income (I) | | | 62 334.00 | |
FS Purchases of goods (including customs duties) | | | 13 202.00 | |
FT Inventory change (goods) | | | 236.00 | |
FW Other purchases and external expenses | | | 17 385.00 | |
FX Taxes, duties, and similar payments | | | 1 429.00 | |
FY Salaries and Wages | | | 14 020.00 | |
FZ Social Security Contributions | | | 5 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 53 006.00 | |
GG - OPERATING RESULT (I - II) | | | 9 328.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -270.00 | | |
HK Income tax | | 644.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 339.00 | 73 514.00 | | 62 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 196.00 | 70 134.00 | | 53 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 143.00 | 3 379.00 | | 9 143.00 |
