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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 | 3 642.00 | 3 642.00 | | 3 642.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | | 174.00 | -174.00 | |
AR Technical installations, industrial equipment and tools | 1 419.00 | 866.00 | 553.00 | 1 419.00 |
AT Other tangible assets | 12 065.00 | 4 624.00 | 7 441.00 | 12 065.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 53 866.00 | 9 305.00 | 44 561.00 | 53 866.00 |
BX Customers and related accounts | 10 357.00 | | 10 357.00 | 10 357.00 |
BZ Other receivables | 6 773.00 | | 6 773.00 | 6 773.00 |
CF Cash and cash equivalents | 4 268.00 | | 4 268.00 | 4 268.00 |
CJ TOTAL (II) | 21 398.00 | | 21 398.00 | 21 398.00 |
CO Grand total (0 to V) | 75 264.00 | 9 305.00 | 65 959.00 | 75 264.00 |
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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 |
DH Retained earnings | 18 775.00 | | | 18 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 706.00 | | | 6 706.00 |
DL TOTAL (I) | 28 481.00 | | | 28 481.00 |
DU Loans and Debts from Credit Institutions (3) | 19 902.00 | | | 19 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 143.00 | | | 7 143.00 |
DX Trade payables and related accounts | 1 301.00 | | | 1 301.00 |
DY Tax and social security liabilities | 9 132.00 | | | 9 132.00 |
EC TOTAL (IV) | 37 477.00 | | | 37 477.00 |
EE Grand total (I to V) | 65 959.00 | | | 65 959.00 |
EG Accrued income and payables due within one year | 37 477.00 | | | 37 477.00 |
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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 | 116 421.00 | | 116 421.00 | 116 421.00 |
FJ Net sales | 116 421.00 | | 116 421.00 | 116 421.00 |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 116 518.00 | |
FS Purchases of goods (including customs duties) | | | 551.00 | |
FW Other purchases and external expenses | | | 33 629.00 | |
FX Taxes, duties, and similar payments | | | 3 335.00 | |
FY Salaries and Wages | | | 56 425.00 | |
FZ Social Security Contributions | | | 15 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 475.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 112 420.00 | |
GG - OPERATING RESULT (I - II) | | | 4 098.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 376.00 | | | 3 376.00 |
HD Total exceptional income (VII) | 3 376.00 | | | 3 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 376.00 | | | 3 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 894.00 | | | 119 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 188.00 | | | 113 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 706.00 | | | 6 706.00 |
