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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 874.00 | | 77 874.00 | 77 874.00 |
BX Customers and related accounts | 7 540.00 | | 7 540.00 | 7 540.00 |
BZ Other receivables | 1 529.00 | | 1 529.00 | 1 529.00 |
CF Cash and cash equivalents | 2 481.00 | | 2 481.00 | 2 481.00 |
CJ TOTAL (II) | 11 550.00 | | 11 550.00 | 11 550.00 |
CO Grand total (0 to V) | 89 424.00 | | 89 424.00 | 89 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 614.00 | 599.00 | | 614.00 |
DG Other reserves | 36 046.00 | 35 763.00 | | 36 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766.00 | 298.00 | | 766.00 |
DL TOTAL (I) | 44 927.00 | 44 161.00 | | 44 927.00 |
DU Loans and Debts from Credit Institutions (3) | 6 649.00 | 8 464.00 | | 6 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 398.00 | 28 974.00 | | 26 398.00 |
DX Trade payables and related accounts | 4 658.00 | 1 649.00 | | 4 658.00 |
DY Tax and social security liabilities | 6 790.00 | 6 030.00 | | 6 790.00 |
EC TOTAL (IV) | 44 497.00 | 45 118.00 | | 44 497.00 |
EE Grand total (I to V) | 89 424.00 | 89 279.00 | | 89 424.00 |
EG Accrued income and payables due within one year | 41 580.00 | 45 118.00 | | 41 580.00 |
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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 | 46 823.00 | | 46 823.00 | 46 823.00 |
FJ Net sales | 46 823.00 | | 46 823.00 | 46 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 46 909.00 | |
FW Other purchases and external expenses | | | 11 041.00 | |
FX Taxes, duties, and similar payments | | | 3 988.00 | |
FY Salaries and Wages | | | 25 480.00 | |
FZ Social Security Contributions | | | 8 681.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 49 648.00 | |
GG - OPERATING RESULT (I - II) | | | -2 738.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 679.00 | | | 3 679.00 |
HD Total exceptional income (VII) | 3 679.00 | | | 3 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 679.00 | | | 3 679.00 |
HK Income tax | | 53.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766.00 | 298.00 | | 766.00 |
