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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 010.00 | | 14 010.00 | 14 010.00 |
AR Technical installations, industrial equipment and tools | 815.00 | 205.00 | 610.00 | 815.00 |
AT Other tangible assets | 5 990.00 | 3 242.00 | 2 748.00 | 5 990.00 |
BJ TOTAL (I) | 20 815.00 | 3 447.00 | 17 368.00 | 20 815.00 |
BZ Other receivables | 4 532.00 | | 4 532.00 | 4 532.00 |
CF Cash and cash equivalents | 28 711.00 | | 28 711.00 | 28 711.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 242.00 | | 33 242.00 | 33 242.00 |
CO Grand total (0 to V) | 54 057.00 | 3 447.00 | 50 611.00 | 54 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 365.00 | 905.00 | | 4 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 763.00 | 23 460.00 | | 6 763.00 |
DL TOTAL (I) | 12 228.00 | 25 465.00 | | 12 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 827.00 | 2 000.00 | | 24 827.00 |
DX Trade payables and related accounts | 2 591.00 | 1 214.00 | | 2 591.00 |
DY Tax and social security liabilities | 7 817.00 | 30 546.00 | | 7 817.00 |
DZ Fixed asset liabilities and related accounts | 3 148.00 | 4 631.00 | | 3 148.00 |
EA Other liabilities | | 4 505.00 | | |
EC TOTAL (IV) | 38 383.00 | 42 895.00 | | 38 383.00 |
EE Grand total (I to V) | 50 611.00 | 68 360.00 | | 50 611.00 |
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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 | 107 941.00 | | 107 941.00 | 107 941.00 |
FJ Net sales | 107 941.00 | | 107 941.00 | 107 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 108 015.00 | |
FS Purchases of goods (including customs duties) | | | 13 563.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 26 359.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 53 081.00 | |
FZ Social Security Contributions | | | 2 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 847.00 | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 99 447.00 | |
GG - OPERATING RESULT (I - II) | | | 8 568.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 690.00 | 560.00 | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | 560.00 | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | -560.00 | | -690.00 |
HK Income tax | 1 120.00 | 4 083.00 | | 1 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 021.00 | 106 407.00 | | 108 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 257.00 | 82 947.00 | | 101 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 763.00 | 23 460.00 | | 6 763.00 |
