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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 7 579.00 | 7 373.00 | 205.00 | 7 579.00 |
AT Other tangible assets | 32 983.00 | 27 211.00 | 5 771.00 | 32 983.00 |
BH Other financial assets | 1 478.00 | | 1 478.00 | 1 478.00 |
BJ TOTAL (I) | 80 153.00 | 34 585.00 | 45 567.00 | 80 153.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 998.00 | | 5 998.00 | 5 998.00 |
CF Cash and cash equivalents | 2 019.00 | | 2 019.00 | 2 019.00 |
CJ TOTAL (II) | 8 018.00 | | 8 018.00 | 8 018.00 |
CO Grand total (0 to V) | 88 171.00 | 34 585.00 | 53 586.00 | 88 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -33 765.00 | -40 053.00 | | -33 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 391.00 | 6 287.00 | | 9 391.00 |
DL TOTAL (I) | -16 374.00 | -25 765.00 | | -16 374.00 |
DX Trade payables and related accounts | 120.00 | 4 570.00 | | 120.00 |
DY Tax and social security liabilities | 69 840.00 | 77 315.00 | | 69 840.00 |
EA Other liabilities | 74 734.00 | 78 765.00 | | 74 734.00 |
EC TOTAL (IV) | 69 960.00 | 81 885.00 | | 69 960.00 |
EE Grand total (I to V) | 53 586.00 | 56 119.00 | | 53 586.00 |
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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 | 13 200.00 | | 13 200.00 | 13 200.00 |
FJ Net sales | 13 200.00 | | 13 200.00 | 13 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 13 593.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 726.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 023.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 389.00 | |
GG - OPERATING RESULT (I - II) | | | 5 204.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 200.00 | 2 930.00 | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | 2 930.00 | | 4 200.00 |
HE Exceptional expenses on management operations | 22.00 | 76.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 76.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 178.00 | 2 854.00 | | 4 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 803.00 | 15 237.00 | | 17 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 411.00 | 8 949.00 | | 8 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 391.00 | 6 287.00 | | 9 391.00 |
