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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 35 000.00 | |
AP Buildings | | | | |
AT Other tangible assets | | | 374.00 | |
BJ TOTAL (I) | | | 36 375.00 | |
BX Customers and related accounts | | | 6 155.00 | |
BZ Other receivables | | | 1 766.00 | |
CF Cash and cash equivalents | | | 9 833.00 | |
CH Prepaid expenses | | | 1 772.00 | |
CJ TOTAL (II) | | | 19 526.00 | |
CO Grand total (0 to V) | | | 55 901.00 | |
CU Other investments | | | 1 001.00 | |
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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 |
DG Other reserves | 22 876.00 | 18 350.00 | | 22 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -702.00 | 4 527.00 | | -702.00 |
DL TOTAL (I) | 27 675.00 | 28 376.00 | | 27 675.00 |
DU Loans and Debts from Credit Institutions (3) | 4 098.00 | 7 648.00 | | 4 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 003.00 | 2 053.00 | | 2 003.00 |
DX Trade payables and related accounts | 394.00 | 441.00 | | 394.00 |
DY Tax and social security liabilities | 9 531.00 | 9 016.00 | | 9 531.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EB Prepaid income (2) | 12 197.00 | 10 848.00 | | 12 197.00 |
EC TOTAL (IV) | 28 226.00 | 30 007.00 | | 28 226.00 |
EE Grand total (I to V) | 55 901.00 | 58 383.00 | | 55 901.00 |
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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 | | | 99 782.00 | |
FJ Net sales | | | 99 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 100 075.00 | |
FU Purchases of raw materials and other supplies | | | 1 500.00 | |
FW Other purchases and external expenses | | | 37 740.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FY Salaries and Wages | | | 42 658.00 | |
FZ Social Security Contributions | | | 16 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 100 520.00 | |
GG - OPERATING RESULT (I - II) | | | -445.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 111.00 | | |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 111.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -111.00 | | -17.00 |
HJ Employee participation in company results | | -203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 096.00 | 106 972.00 | | 100 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 797.00 | 102 445.00 | | 100 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -702.00 | 4 527.00 | | -702.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
