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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 53 444.00 | 378.00 | 53 066.00 | 53 444.00 |
BJ TOTAL (I) | 303 444.00 | 378.00 | 303 066.00 | 303 444.00 |
BX Customers and related accounts | 9 038.00 | | 9 038.00 | 9 038.00 |
BZ Other receivables | 941.00 | | 941.00 | 941.00 |
CF Cash and cash equivalents | 15 388.00 | | 15 388.00 | 15 388.00 |
CJ TOTAL (II) | 25 367.00 | | 25 367.00 | 25 367.00 |
CO Grand total (0 to V) | 328 811.00 | 378.00 | 328 433.00 | 328 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 279.00 | | | 1 279.00 |
DL TOTAL (I) | 2 279.00 | | | 2 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 147.00 | | | 4 147.00 |
DX Trade payables and related accounts | 4 262.00 | | | 4 262.00 |
DY Tax and social security liabilities | 17 647.00 | | | 17 647.00 |
EA Other liabilities | 300 097.00 | | | 300 097.00 |
EC TOTAL (IV) | 326 154.00 | | | 326 154.00 |
EE Grand total (I to V) | 328 433.00 | | | 328 433.00 |
EI Including equity loans | 4 147.00 | | | 4 147.00 |
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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 | 78 559.00 | | 78 559.00 | 78 559.00 |
FJ Net sales | 78 559.00 | | 78 559.00 | 78 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594.00 | |
FR Total operating income (I) | | | 79 153.00 | |
FS Purchases of goods (including customs duties) | | | 274.00 | |
FW Other purchases and external expenses | | | 33 109.00 | |
FX Taxes, duties, and similar payments | | | 13 097.00 | |
FY Salaries and Wages | | | 24 518.00 | |
FZ Social Security Contributions | | | 5 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 072.00 | |
GG - OPERATING RESULT (I - II) | | | 2 081.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 378.00 | | | 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 153.00 | | | 79 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 874.00 | | | 77 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 279.00 | | | 1 279.00 |
