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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 499.00 | 146.00 | 353.00 | 499.00 |
BJ TOTAL (I) | 60 499.00 | 146.00 | 60 353.00 | 60 499.00 |
BX Customers and related accounts | 17 437.00 | | 17 437.00 | 17 437.00 |
BZ Other receivables | 557.00 | | 557.00 | 557.00 |
CF Cash and cash equivalents | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 18 502.00 | | 18 502.00 | 18 502.00 |
CO Grand total (0 to V) | 79 002.00 | 146.00 | 78 856.00 | 79 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 19 666.00 | 21 086.00 | | 19 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 059.00 | -1 420.00 | | 5 059.00 |
DL TOTAL (I) | 30 225.00 | 25 166.00 | | 30 225.00 |
DU Loans and Debts from Credit Institutions (3) | 17 653.00 | 18 805.00 | | 17 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257.00 | 11 658.00 | | 1 257.00 |
DX Trade payables and related accounts | 4 128.00 | 2 484.00 | | 4 128.00 |
DY Tax and social security liabilities | 25 592.00 | 18 770.00 | | 25 592.00 |
EC TOTAL (IV) | 48 630.00 | 51 718.00 | | 48 630.00 |
EE Grand total (I to V) | 78 856.00 | 76 884.00 | | 78 856.00 |
EG Accrued income and payables due within one year | 48 630.00 | 39 378.00 | | 48 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 1 721.00 | | 35.00 |
EI Including equity loans | 1 257.00 | | | 1 257.00 |
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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 | | | 65 457.00 | |
FJ Net sales | | | 65 457.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 457.00 | |
FW Other purchases and external expenses | | | 20 425.00 | |
FX Taxes, duties, and similar payments | | | 3 165.00 | |
FY Salaries and Wages | | | 21 950.00 | |
FZ Social Security Contributions | | | 13 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GF Total Operating Expenses (II) | | | 58 819.00 | |
GG - OPERATING RESULT (I - II) | | | 6 638.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 248.00 | 747.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | -747.00 | | -248.00 |
HK Income tax | 818.00 | | | 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 457.00 | 67 260.00 | | 65 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 398.00 | 68 679.00 | | 60 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 059.00 | -1 420.00 | | 5 059.00 |
