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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 143.00 | | 143.00 | 143.00 |
AT Other tangible assets | 11 730.00 | | 11 730.00 | 11 730.00 |
BH Other financial assets | 1 983.00 | | 1 983.00 | 1 983.00 |
BJ TOTAL (I) | 23 003.00 | | 23 003.00 | 23 003.00 |
BZ Other receivables | 27 414.00 | | 27 414.00 | 27 414.00 |
CF Cash and cash equivalents | 9 212.00 | | 9 212.00 | 9 212.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 626.00 | | 36 626.00 | 36 626.00 |
CO Grand total (0 to V) | 59 628.00 | | 59 628.00 | 59 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 120.00 | 1 230.00 | | 6 120.00 |
DL TOTAL (I) | 10 520.00 | 5 630.00 | | 10 520.00 |
DU Loans and Debts from Credit Institutions (3) | 11 189.00 | | | 11 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 871.00 | 23 753.00 | | 18 871.00 |
DX Trade payables and related accounts | 1 083.00 | 238.00 | | 1 083.00 |
DY Tax and social security liabilities | 16 347.00 | 14 199.00 | | 16 347.00 |
EA Other liabilities | 1 618.00 | 1 830.00 | | 1 618.00 |
EC TOTAL (IV) | 49 109.00 | 40 021.00 | | 49 109.00 |
EE Grand total (I to V) | 59 628.00 | 45 651.00 | | 59 628.00 |
EG Accrued income and payables due within one year | 49 109.00 | 40 021.00 | | 49 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 134 728.00 | |
FJ Net sales | | | 134 728.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 134 736.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 536.00 | |
FW Other purchases and external expenses | | | 23 067.00 | |
FX Taxes, duties, and similar payments | | | 5 459.00 | |
FY Salaries and Wages | | | 58 887.00 | |
FZ Social Security Contributions | | | 33 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 340.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 128 949.00 | |
GG - OPERATING RESULT (I - II) | | | 5 787.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 48.00 | | 500.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -42.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 236.00 | 114 735.00 | | 135 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 116.00 | 113 505.00 | | 129 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 120.00 | 1 230.00 | | 6 120.00 |
