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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 | 9 425.00 | 3 675.00 | 5 750.00 | 9 425.00 |
AF Concessions, Patents and Similar Rights | 2 990.00 | 1 047.00 | 1 944.00 | 2 990.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AT Other tangible assets | 2 311.00 | 328.00 | 1 983.00 | 2 311.00 |
BJ TOTAL (I) | 62 726.00 | 5 049.00 | 57 677.00 | 62 726.00 |
BX Customers and related accounts | 2 187.00 | | 2 187.00 | 2 187.00 |
BZ Other receivables | 3 943.00 | | 3 943.00 | 3 943.00 |
CF Cash and cash equivalents | 22 218.00 | | 22 218.00 | 22 218.00 |
CJ TOTAL (II) | 28 348.00 | | 28 348.00 | 28 348.00 |
CO Grand total (0 to V) | 91 074.00 | 5 049.00 | 86 025.00 | 91 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 1 300.00 | | | 1 300.00 |
DH Retained earnings | | -1 086.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 215.00 | 2 686.00 | | 11 215.00 |
DL TOTAL (I) | 15 815.00 | 4 599.00 | | 15 815.00 |
DU Loans and Debts from Credit Institutions (3) | 8 645.00 | 7 582.00 | | 8 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | | 28.00 |
DX Trade payables and related accounts | 7 039.00 | 3 189.00 | | 7 039.00 |
DY Tax and social security liabilities | 5 322.00 | 4 228.00 | | 5 322.00 |
EA Other liabilities | 49 176.00 | 48 322.00 | | 49 176.00 |
EC TOTAL (IV) | 70 210.00 | 63 349.00 | | 70 210.00 |
EE Grand total (I to V) | 86 025.00 | 67 948.00 | | 86 025.00 |
EG Accrued income and payables due within one year | 65 412.00 | | | 65 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | 460.00 | | 223.00 |
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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 | 62 678.00 | | 62 678.00 | 62 678.00 |
FJ Net sales | 62 678.00 | | 62 678.00 | 62 678.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 62 682.00 | |
FW Other purchases and external expenses | | | 38 123.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | 3 866.00 | |
FZ Social Security Contributions | | | 4 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 490.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 49 320.00 | |
GG - OPERATING RESULT (I - II) | | | 13 363.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74.00 | 1 017.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 1 017.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -1 017.00 | | -74.00 |
HK Income tax | 1 939.00 | 255.00 | | 1 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 682.00 | 29 196.00 | | 62 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 467.00 | 26 510.00 | | 51 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 215.00 | 2 686.00 | | 11 215.00 |
