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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 576.00 | | 49 576.00 | 49 576.00 |
AT Other tangible assets | 424.00 | 220.00 | 204.00 | 424.00 |
BJ TOTAL (I) | 50 080.00 | 220.00 | 49 860.00 | 50 080.00 |
BZ Other receivables | 3 180.00 | | 3 180.00 | 3 180.00 |
CF Cash and cash equivalents | 3 894.00 | | 3 894.00 | 3 894.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 074.00 | | 7 074.00 | 7 074.00 |
CO Grand total (0 to V) | 57 154.00 | 220.00 | 56 934.00 | 57 154.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DH Retained earnings | 5 089.00 | | | 5 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 028.00 | 5 439.00 | | 3 028.00 |
DL TOTAL (I) | 11 967.00 | 8 939.00 | | 11 967.00 |
DU Loans and Debts from Credit Institutions (3) | 37 606.00 | 44 425.00 | | 37 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 781.00 | 2 569.00 | | 2 781.00 |
DX Trade payables and related accounts | 3 579.00 | 1 609.00 | | 3 579.00 |
DY Tax and social security liabilities | 1 001.00 | 1 176.00 | | 1 001.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 44 968.00 | 49 930.00 | | 44 968.00 |
EE Grand total (I to V) | 56 934.00 | 58 868.00 | | 56 934.00 |
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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 | 86 404.00 | | 86 404.00 | 86 404.00 |
FJ Net sales | 86 404.00 | | 86 404.00 | 86 404.00 |
FR Total operating income (I) | | | 86 404.00 | |
FU Purchases of raw materials and other supplies | | | 653.00 | |
FW Other purchases and external expenses | | | 11 679.00 | |
FX Taxes, duties, and similar payments | | | 6 333.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 14 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GF Total Operating Expenses (II) | | | 81 478.00 | |
GG - OPERATING RESULT (I - II) | | | 4 926.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 1 001.00 | 1 176.00 | | 1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 406.00 | 66 851.00 | | 86 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 378.00 | 61 412.00 | | 83 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 028.00 | 5 439.00 | | 3 028.00 |
