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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 | 2 000.00 | 1 822.00 | 178.00 | 2 000.00 |
AH Goodwill | 48 700.00 | | 48 700.00 | 48 700.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 4 300.00 | 1 175.00 | 3 125.00 | 4 300.00 |
AT Other tangible assets | 1 904.00 | 1 490.00 | 414.00 | 1 904.00 |
BJ TOTAL (I) | 56 904.00 | 4 486.00 | 52 418.00 | 56 904.00 |
BX Customers and related accounts | 7 209.00 | | 7 209.00 | 7 209.00 |
BZ Other receivables | 342.00 | | 342.00 | 342.00 |
CF Cash and cash equivalents | 22 588.00 | | 22 588.00 | 22 588.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 30 226.00 | | 30 226.00 | 30 226.00 |
CO Grand total (0 to V) | 87 130.00 | 4 486.00 | 82 644.00 | 87 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 9 741.00 | -3 240.00 | | 9 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 696.00 | 13 980.00 | | 7 696.00 |
DL TOTAL (I) | 28 437.00 | 20 741.00 | | 28 437.00 |
DT Other Bond Issues | 41 236.00 | 49 716.00 | | 41 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | 371.00 | | 371.00 |
DX Trade payables and related accounts | 671.00 | 183.00 | | 671.00 |
DY Tax and social security liabilities | 11 928.00 | 11 440.00 | | 11 928.00 |
EC TOTAL (IV) | 54 207.00 | 61 710.00 | | 54 207.00 |
EE Grand total (I to V) | 82 644.00 | 82 451.00 | | 82 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 63 495.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 64 027.00 | |
FW Other purchases and external expenses | | | 11 191.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 38 626.00 | |
FZ Social Security Contributions | | | 1 985.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 53 694.00 | |
GG - OPERATING RESULT (I - II) | | | 10 332.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 1 358.00 | 1 871.00 | | 1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 033.00 | 56 476.00 | | 64 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 336.00 | 42 496.00 | | 56 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 696.00 | 13 980.00 | | 7 696.00 |
