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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 425.00 | 2 069.00 | 7 356.00 | 9 425.00 |
AF Concessions, Patents and Similar Rights | 2 990.00 | 449.00 | 2 542.00 | 2 990.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AT Other tangible assets | 621.00 | 42.00 | 578.00 | 621.00 |
BJ TOTAL (I) | 61 036.00 | 2 559.00 | 58 476.00 | 61 036.00 |
BX Customers and related accounts | 4 995.00 | | 4 995.00 | 4 995.00 |
BZ Other receivables | 752.00 | | 752.00 | 752.00 |
CF Cash and cash equivalents | 3 725.00 | | 3 725.00 | 3 725.00 |
CJ TOTAL (II) | 9 472.00 | | 9 472.00 | 9 472.00 |
CO Grand total (0 to V) | 70 507.00 | 2 559.00 | 67 948.00 | 70 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 086.00 | -807.00 | | -1 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 686.00 | -279.00 | | 2 686.00 |
DL TOTAL (I) | 4 599.00 | 1 914.00 | | 4 599.00 |
DU Loans and Debts from Credit Institutions (3) | 7 582.00 | | | 7 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 3 189.00 | | | 3 189.00 |
DY Tax and social security liabilities | 4 228.00 | | | 4 228.00 |
EA Other liabilities | 48 322.00 | | | 48 322.00 |
EC TOTAL (IV) | 63 349.00 | | | 63 349.00 |
EE Grand total (I to V) | 67 948.00 | 1 914.00 | | 67 948.00 |
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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 | 29 185.00 | | 29 185.00 | 29 185.00 |
FJ Net sales | 29 185.00 | | 29 185.00 | 29 185.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 29 196.00 | |
FW Other purchases and external expenses | | | 20 132.00 | |
FY Salaries and Wages | | | 3 090.00 | |
FZ Social Security Contributions | | | 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 326.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 205.00 | |
GG - OPERATING RESULT (I - II) | | | 3 991.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 017.00 | | | 1 017.00 |
HH Total exceptional expenses (VIII) | 1 017.00 | | | 1 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 017.00 | | | -1 017.00 |
HK Income tax | 255.00 | | | 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 196.00 | | | 29 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 510.00 | 279.00 | | 26 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 686.00 | -279.00 | | 2 686.00 |
