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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 8 102.00 | 2 111.00 | 5 990.00 | 8 102.00 |
BH Other financial assets | 1 665.00 | | 1 665.00 | 1 665.00 |
BJ TOTAL (I) | 59 767.00 | 2 111.00 | 57 655.00 | 59 767.00 |
BT Goods | 1 995.00 | | 1 995.00 | 1 995.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 2 524.00 | | 2 524.00 | 2 524.00 |
BZ Other receivables | 528.00 | | 528.00 | 528.00 |
CF Cash and cash equivalents | 38 228.00 | | 38 228.00 | 38 228.00 |
CJ TOTAL (II) | 46 276.00 | | 46 276.00 | 46 276.00 |
CO Grand total (0 to V) | 106 043.00 | 2 111.00 | 103 932.00 | 106 043.00 |
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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 |
DE Statutory or contractual reserves | 27 209.00 | | | 27 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 604.00 | | | 21 604.00 |
DL TOTAL (I) | 53 213.00 | | | 53 213.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 150.00 | | | 39 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 1 264.00 | | | 1 264.00 |
DY Tax and social security liabilities | 7 203.00 | | | 7 203.00 |
EC TOTAL (IV) | 47 718.00 | | | 47 718.00 |
EE Grand total (I to V) | 103 932.00 | | | 103 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 509.00 | | 2 509.00 | 2 509.00 |
FG Production sold - services | 46 404.00 | | 46 404.00 | 46 404.00 |
FJ Net sales | 48 913.00 | | 48 913.00 | 48 913.00 |
FR Total operating income (I) | | | 48 913.00 | |
FT Inventory change (goods) | | | 785.00 | |
FU Purchases of raw materials and other supplies | | | 538.00 | |
FW Other purchases and external expenses | | | 18 007.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
FY Salaries and Wages | | | 982.00 | |
FZ Social Security Contributions | | | 1 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 062.00 | |
GG - OPERATING RESULT (I - II) | | | 25 850.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 557.00 | | | 25 557.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HG Exceptional depreciation and provisions | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HK Income tax | 3 834.00 | | | 3 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 913.00 | | | 48 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 309.00 | | | 27 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 604.00 | | | 21 604.00 |
