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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 021 000.00 | | 1 021 000.00 | 1 021 000.00 |
AT Other tangible assets | 7 415.00 | 2 896.00 | 4 519.00 | 7 415.00 |
BJ TOTAL (I) | 1 028 415.00 | 2 896.00 | 1 025 519.00 | 1 028 415.00 |
BZ Other receivables | 35 154.00 | | 35 154.00 | 35 154.00 |
CF Cash and cash equivalents | 40 417.00 | | 40 417.00 | 40 417.00 |
CH Prepaid expenses | 5 534.00 | | 5 534.00 | 5 534.00 |
CJ TOTAL (II) | 81 105.00 | | 81 105.00 | 81 105.00 |
CO Grand total (0 to V) | 1 109 520.00 | 2 896.00 | 1 106 624.00 | 1 109 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 10 916.00 | | | 10 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 555.00 | 10 916.00 | | 3 555.00 |
DL TOTAL (I) | 1 014 471.00 | 1 010 916.00 | | 1 014 471.00 |
DU Loans and Debts from Credit Institutions (3) | 13 141.00 | 29 148.00 | | 13 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 429.00 | 8 570.00 | | 2 429.00 |
DX Trade payables and related accounts | 12 305.00 | 3 170.00 | | 12 305.00 |
DY Tax and social security liabilities | 39 914.00 | 39 383.00 | | 39 914.00 |
EA Other liabilities | 24 361.00 | 46 274 426.00 | | 24 361.00 |
EC TOTAL (IV) | 92 152.00 | 46 354 699.00 | | 92 152.00 |
EE Grand total (I to V) | 1 106 624.00 | 47 365 616.00 | | 1 106 624.00 |
EG Accrued income and payables due within one year | 92 152.00 | 46 354 699.00 | | 92 152.00 |
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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 | 667 394.00 | | 667 394.00 | 667 394.00 |
FJ Net sales | 667 394.00 | | 667 394.00 | 667 394.00 |
FO Operating subsidies | | | 1 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 674 062.00 | |
FW Other purchases and external expenses | | | 120 553.00 | |
FX Taxes, duties, and similar payments | | | 13 121.00 | |
FY Salaries and Wages | | | 355 414.00 | |
FZ Social Security Contributions | | | 168 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 448.00 | |
GE Other Expenses | | | 9 252.00 | |
GF Total Operating Expenses (II) | | | 668 725.00 | |
GG - OPERATING RESULT (I - II) | | | 5 337.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 790.00 | 21 128.00 | | 1 790.00 |
HF Exceptional expenses on capital transactions | 2 671.00 | | | 2 671.00 |
HH Total exceptional expenses (VIII) | 1 790.00 | 21 128.00 | | 1 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 790.00 | -21 128.00 | | -1 790.00 |
HK Income tax | | 841.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 674 071.00 | 674 337.00 | | 674 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 516.00 | 663 421.00 | | 670 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 555.00 | 10 916.00 | | 3 555.00 |
