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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 4 098.00 | 4 098.00 | | 4 098.00 |
AT Other tangible assets | 9 992.00 | 8 447.00 | 1 546.00 | 9 992.00 |
BJ TOTAL (I) | 33 091.00 | 12 545.00 | 20 546.00 | 33 091.00 |
BT Goods | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 4 011.00 | 600.00 | 3 411.00 | 4 011.00 |
BZ Other receivables | 1 698.00 | | 1 698.00 | 1 698.00 |
CF Cash and cash equivalents | 32 300.00 | | 32 300.00 | 32 300.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 39 033.00 | 600.00 | 38 433.00 | 39 033.00 |
CO Grand total (0 to V) | 72 124.00 | 13 145.00 | 58 979.00 | 72 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 21 093.00 | | | 21 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335.00 | | | 335.00 |
DL TOTAL (I) | 25 828.00 | | | 25 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 072.00 | | | 5 072.00 |
DX Trade payables and related accounts | 3 336.00 | | | 3 336.00 |
DY Tax and social security liabilities | 22 393.00 | | | 22 393.00 |
EA Other liabilities | 2 350.00 | | | 2 350.00 |
EC TOTAL (IV) | 33 151.00 | | | 33 151.00 |
EE Grand total (I to V) | 58 979.00 | | | 58 979.00 |
EG Accrued income and payables due within one year | 3 315.00 | | | 3 315.00 |
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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 | 63 518.00 | | 63 518.00 | 63 518.00 |
FJ Net sales | 63 518.00 | | 63 518.00 | 63 518.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 63 529.00 | |
FS Purchases of goods (including customs duties) | | | 1 083.00 | |
FT Inventory change (goods) | | | -137.00 | |
FW Other purchases and external expenses | | | 34 024.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 20 072.00 | |
FZ Social Security Contributions | | | 6 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 63 149.00 | |
GG - OPERATING RESULT (I - II) | | | 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 529.00 | | | 63 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 194.00 | | | 63 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335.00 | | | 335.00 |
