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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 68 038.00 | 40 472.00 | 27 567.00 | 68 038.00 |
BF Loans | | | 1.00 | |
BJ TOTAL (I) | 73 038.00 | 40 472.00 | 32 567.00 | 73 038.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 661.00 | | 3 661.00 | 3 661.00 |
CF Cash and cash equivalents | 25 272.00 | | 25 272.00 | 25 272.00 |
CH Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
CJ TOTAL (II) | 30 768.00 | | 30 768.00 | 30 768.00 |
CO Grand total (0 to V) | 103 807.00 | 40 472.00 | 63 335.00 | 103 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -20 945.00 | -43 428.00 | | -20 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 316.00 | 22 483.00 | | 6 316.00 |
DL TOTAL (I) | -6 629.00 | -12 945.00 | | -6 629.00 |
DU Loans and Debts from Credit Institutions (3) | 7 103.00 | 19 087.00 | | 7 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 555.00 | 50 685.00 | | 50 555.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 6 082.00 | 20 032.00 | | 6 082.00 |
DY Tax and social security liabilities | 4 225.00 | 12 099.00 | | 4 225.00 |
EC TOTAL (IV) | 69 964.00 | 101 904.00 | | 69 964.00 |
EE Grand total (I to V) | 63 335.00 | 88 959.00 | | 63 335.00 |
EI Including equity loans | 50 555.00 | | | 50 555.00 |
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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 | 179 875.00 | | 179 875.00 | 179 875.00 |
FJ Net sales | 179 875.00 | | 179 875.00 | 179 875.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 179 884.00 | |
FW Other purchases and external expenses | | | 111 190.00 | |
FX Taxes, duties, and similar payments | | | 3 884.00 | |
FY Salaries and Wages | | | 37 715.00 | |
FZ Social Security Contributions | | | 13 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 822.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 992.00 | |
GG - OPERATING RESULT (I - II) | | | 6 892.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 724.00 | | |
HD Total exceptional income (VII) | | 724.00 | | |
HE Exceptional expenses on management operations | 304.00 | 93.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | 93.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | 631.00 | | -304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 884.00 | 200 188.00 | | 179 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 568.00 | 177 705.00 | | 173 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 316.00 | 22 483.00 | | 6 316.00 |
