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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 490.00 | | 4 490.00 | 4 490.00 |
BJ TOTAL (I) | 4 490.00 | | 4 490.00 | 4 490.00 |
BX Customers and related accounts | 17 297.00 | | 17 297.00 | 17 297.00 |
BZ Other receivables | 69 303.00 | | 69 303.00 | 69 303.00 |
CF Cash and cash equivalents | 11 128.00 | | 11 128.00 | 11 128.00 |
CJ TOTAL (II) | 97 728.00 | | 97 728.00 | 97 728.00 |
CO Grand total (0 to V) | 102 218.00 | | 102 218.00 | 102 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 600.00 | 36 600.00 | | 36 600.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | 12 706.00 | 28 271.00 | | 12 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 974.00 | -15 565.00 | | 27 974.00 |
DL TOTAL (I) | 80 880.00 | 52 906.00 | | 80 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 134.00 | 2 134.00 | | 2 134.00 |
DW Advances and down payments received on current orders | | 2 903.00 | | |
DX Trade payables and related accounts | 7 808.00 | 7 536.00 | | 7 808.00 |
DY Tax and social security liabilities | 11 396.00 | 40 187.00 | | 11 396.00 |
EC TOTAL (IV) | 21 338.00 | 52 759.00 | | 21 338.00 |
EE Grand total (I to V) | 102 218.00 | 105 665.00 | | 102 218.00 |
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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 | 162 582.00 | | 162 582.00 | 162 582.00 |
FJ Net sales | 162 582.00 | | 162 582.00 | 162 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 188.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 165 788.00 | |
FW Other purchases and external expenses | | | 86 355.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
FY Salaries and Wages | | | 43 177.00 | |
FZ Social Security Contributions | | | 12 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 43 169.00 | |
GF Total Operating Expenses (II) | | | 186 622.00 | |
GG - OPERATING RESULT (I - II) | | | -20 833.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 552.00 | 16 012.00 | | 63 552.00 |
HD Total exceptional income (VII) | 63 552.00 | 16 012.00 | | 63 552.00 |
HE Exceptional expenses on management operations | 2 846.00 | | | 2 846.00 |
HF Exceptional expenses on capital transactions | 11 668.00 | | | 11 668.00 |
HH Total exceptional expenses (VIII) | 14 514.00 | | | 14 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 039.00 | 16 012.00 | | 49 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 340.00 | 182 937.00 | | 229 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 366.00 | 198 503.00 | | 201 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 974.00 | -15 565.00 | | 27 974.00 |
