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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 600.00 | | 35 600.00 | 35 600.00 |
AT Other tangible assets | 861.00 | 861.00 | | 861.00 |
BJ TOTAL (I) | 36 461.00 | 861.00 | 35 600.00 | 36 461.00 |
BX Customers and related accounts | 26 796.00 | | 26 796.00 | 26 796.00 |
BZ Other receivables | 9 084.00 | | 9 084.00 | 9 084.00 |
CF Cash and cash equivalents | 17 588.00 | | 17 588.00 | 17 588.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 467.00 | | 53 467.00 | 53 467.00 |
CO Grand total (0 to V) | 89 928.00 | 861.00 | 89 067.00 | 89 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | 57 500.00 | | 57 500.00 |
DD Legal reserve (1) | 5 750.00 | 5 750.00 | | 5 750.00 |
DH Retained earnings | 336.00 | -5 711.00 | | 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 452.00 | 6 048.00 | | 8 452.00 |
DL TOTAL (I) | 72 038.00 | 63 586.00 | | 72 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 172.00 | 2 166.00 | | 2 172.00 |
DX Trade payables and related accounts | 13 372.00 | 44 368.00 | | 13 372.00 |
DY Tax and social security liabilities | 1 485.00 | 926.00 | | 1 485.00 |
EC TOTAL (IV) | 17 029.00 | 47 460.00 | | 17 029.00 |
EE Grand total (I to V) | 89 067.00 | 111 046.00 | | 89 067.00 |
EG Accrued income and payables due within one year | 17 029.00 | 47 460.00 | | 17 029.00 |
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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 | 54 651.00 | 26 625.00 | 81 276.00 | 54 651.00 |
FG Production sold - services | | | | |
FJ Net sales | 54 651.00 | 26 625.00 | 81 276.00 | 54 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 835.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 84 332.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 67 590.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | 1 107.00 | |
FZ Social Security Contributions | | | 3 545.00 | |
GE Other Expenses | | | 2 836.00 | |
GF Total Operating Expenses (II) | | | 75 891.00 | |
GG - OPERATING RESULT (I - II) | | | 8 441.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 545.00 | 2 831.00 | | 3 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 343.00 | 85 856.00 | | 84 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 891.00 | 79 808.00 | | 75 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 452.00 | 6 048.00 | | 8 452.00 |
