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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500.00 | | 500.00 | 500.00 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AT Other tangible assets | 6 805.00 | 2 112.00 | 4 693.00 | 6 805.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 25 705.00 | 2 112.00 | 23 593.00 | 25 705.00 |
BZ Other receivables | 613.00 | | 613.00 | 613.00 |
CF Cash and cash equivalents | 3 552.00 | | 3 552.00 | 3 552.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 5 990.00 | | 5 990.00 | 5 990.00 |
CO Grand total (0 to V) | 32 196.00 | 2 112.00 | 30 084.00 | 32 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 3 802.00 | | | 3 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 771.00 | 3 952.00 | | 5 771.00 |
DL TOTAL (I) | 11 223.00 | 5 452.00 | | 11 223.00 |
DU Loans and Debts from Credit Institutions (3) | 11 197.00 | 14 062.00 | | 11 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 6 391.00 | | 55.00 |
DX Trade payables and related accounts | 600.00 | 3 931.00 | | 600.00 |
DY Tax and social security liabilities | 7 009.00 | 1 264.00 | | 7 009.00 |
EC TOTAL (IV) | 18 861.00 | 25 648.00 | | 18 861.00 |
EE Grand total (I to V) | 30 084.00 | 31 100.00 | | 30 084.00 |
EG Accrued income and payables due within one year | 10 608.00 | 25 648.00 | | 10 608.00 |
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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 | 56 966.00 | | 56 966.00 | 56 966.00 |
FJ Net sales | 56 966.00 | | 56 966.00 | 56 966.00 |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 57 048.00 | |
FW Other purchases and external expenses | | | 31 733.00 | |
FX Taxes, duties, and similar payments | | | 1 747.00 | |
FY Salaries and Wages | | | 12 502.00 | |
FZ Social Security Contributions | | | 2 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 604.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 50 546.00 | |
GG - OPERATING RESULT (I - II) | | | 6 502.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 237.00 | 698.00 | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 048.00 | 25 695.00 | | 57 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 278.00 | 21 743.00 | | 51 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 771.00 | 3 952.00 | | 5 771.00 |
