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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 738.00 | 295.00 | 443.00 | 738.00 |
AT Other tangible assets | 4 914.00 | 4 707.00 | 207.00 | 4 914.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 662.00 | | 6 662.00 | 6 662.00 |
BJ TOTAL (I) | 97 329.00 | 5 002.00 | 92 327.00 | 97 329.00 |
BT Goods | 214.00 | | 214.00 | 214.00 |
BX Customers and related accounts | 3 005.00 | | 3 005.00 | 3 005.00 |
BZ Other receivables | 1 114.00 | | 1 114.00 | 1 114.00 |
CF Cash and cash equivalents | 6 012.00 | | 6 012.00 | 6 012.00 |
CJ TOTAL (II) | 10 345.00 | | 10 345.00 | 10 345.00 |
CO Grand total (0 to V) | 107 674.00 | 5 002.00 | 102 673.00 | 107 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 60 923.00 | 37 770.00 | | 60 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 737.00 | 23 153.00 | | 5 737.00 |
DL TOTAL (I) | 77 660.00 | 71 923.00 | | 77 660.00 |
DU Loans and Debts from Credit Institutions (3) | 2 253.00 | 5 600.00 | | 2 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 225.00 | | |
DX Trade payables and related accounts | 3 300.00 | 16 486.00 | | 3 300.00 |
DY Tax and social security liabilities | 19 459.00 | 18 803.00 | | 19 459.00 |
EC TOTAL (IV) | 25 013.00 | 44 114.00 | | 25 013.00 |
EE Grand total (I to V) | 102 673.00 | 116 037.00 | | 102 673.00 |
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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 | 91 469.00 | | 91 469.00 | 91 469.00 |
FJ Net sales | 91 469.00 | | 91 469.00 | 91 469.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 91 529.00 | |
FS Purchases of goods (including customs duties) | | | 2 135.00 | |
FT Inventory change (goods) | | | -33.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 452.00 | |
FX Taxes, duties, and similar payments | | | 2 421.00 | |
FY Salaries and Wages | | | 36 782.00 | |
FZ Social Security Contributions | | | 16 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 84 678.00 | |
GG - OPERATING RESULT (I - II) | | | 6 851.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 065.00 | 2 075.00 | | 1 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 529.00 | 97 350.00 | | 91 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 792.00 | 74 197.00 | | 85 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 737.00 | 23 153.00 | | 5 737.00 |
