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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 | 1 381.00 | 670.00 | 710.00 | 1 381.00 |
AF Concessions, Patents and Similar Rights | 3 375.00 | 1 518.00 | 1 856.00 | 3 375.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 1 777.00 | 502.00 | 1 275.00 | 1 777.00 |
AT Other tangible assets | 1 308.00 | 641.00 | 666.00 | 1 308.00 |
BJ TOTAL (I) | 56 842.00 | 3 332.00 | 53 509.00 | 56 842.00 |
BX Customers and related accounts | 21 392.00 | | 21 392.00 | 21 392.00 |
BZ Other receivables | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 4 045.00 | | 4 045.00 | 4 045.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 26 878.00 | | 26 878.00 | 26 878.00 |
CO Grand total (0 to V) | 83 720.00 | 3 332.00 | 80 387.00 | 83 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 684.00 | | | -9 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 764.00 | -9 684.00 | | 9 764.00 |
DL TOTAL (I) | 20 079.00 | 10 315.00 | | 20 079.00 |
DU Loans and Debts from Credit Institutions (3) | 32 912.00 | 39 055.00 | | 32 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 226.00 | 13 892.00 | | 17 226.00 |
DX Trade payables and related accounts | 1 012.00 | 761.00 | | 1 012.00 |
DY Tax and social security liabilities | 9 157.00 | 6 849.00 | | 9 157.00 |
EC TOTAL (IV) | 60 308.00 | 60 558.00 | | 60 308.00 |
EE Grand total (I to V) | 80 387.00 | 70 873.00 | | 80 387.00 |
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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 | 57 939.00 | | 57 939.00 | 57 939.00 |
FJ Net sales | 57 939.00 | | 57 939.00 | 57 939.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 57 945.00 | |
FW Other purchases and external expenses | | | 21 439.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
FY Salaries and Wages | | | 15 544.00 | |
FZ Social Security Contributions | | | 7 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 768.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 47 173.00 | |
GG - OPERATING RESULT (I - II) | | | 10 771.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14.00 | | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 945.00 | 50 622.00 | | 57 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 181.00 | 60 307.00 | | 48 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 764.00 | -9 684.00 | | 9 764.00 |
