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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 400.00 | | 55 400.00 | 55 400.00 |
AT Other tangible assets | 3 614.00 | 1 310.00 | 2 304.00 | 3 614.00 |
BJ TOTAL (I) | 59 014.00 | 1 310.00 | 57 704.00 | 59 014.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 431.00 | 220.00 | 10 211.00 | 10 431.00 |
BZ Other receivables | 745.00 | | 745.00 | 745.00 |
CF Cash and cash equivalents | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 11 341.00 | 220.00 | 11 121.00 | 11 341.00 |
CO Grand total (0 to V) | 70 355.00 | 1 530.00 | 68 825.00 | 70 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 23 061.00 | 10 292.00 | | 23 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 377.00 | 12 769.00 | | 20 377.00 |
DL TOTAL (I) | 51 688.00 | 31 311.00 | | 51 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 12 250.00 | | 101.00 |
DX Trade payables and related accounts | 1 977.00 | 67.00 | | 1 977.00 |
DY Tax and social security liabilities | 15 059.00 | 15 736.00 | | 15 059.00 |
EC TOTAL (IV) | 17 137.00 | 28 052.00 | | 17 137.00 |
EE Grand total (I to V) | 68 825.00 | 59 363.00 | | 68 825.00 |
EG Accrued income and payables due within one year | 17 137.00 | 28 052.00 | | 17 137.00 |
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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 | 65 904.00 | | 65 904.00 | 65 904.00 |
FJ Net sales | 65 904.00 | | 65 904.00 | 65 904.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 905.00 | |
FU Purchases of raw materials and other supplies | | | 7 498.00 | |
FW Other purchases and external expenses | | | 19 125.00 | |
FX Taxes, duties, and similar payments | | | 2 862.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 1 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 41 430.00 | |
GG - OPERATING RESULT (I - II) | | | 24 475.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 320.00 | -628.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | -628.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | 628.00 | | -320.00 |
HK Income tax | 3 777.00 | 2 108.00 | | 3 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 905.00 | 54 004.00 | | 65 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 528.00 | 41 236.00 | | 45 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 377.00 | 12 769.00 | | 20 377.00 |
