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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 10 350.00 | 10 350.00 | | 10 350.00 |
BJ TOTAL (I) | 100 380.00 | 10 350.00 | 90 030.00 | 100 380.00 |
BL Raw materials, supplies | 1 868.00 | | 1 868.00 | 1 868.00 |
BT Goods | 488.00 | | 488.00 | 488.00 |
BX Customers and related accounts | 265.00 | | 265.00 | 265.00 |
BZ Other receivables | 2 324.00 | | 2 324.00 | 2 324.00 |
CF Cash and cash equivalents | 8 404.00 | | 8 404.00 | 8 404.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 13 683.00 | | 13 683.00 | 13 683.00 |
CO Grand total (0 to V) | 114 063.00 | 10 350.00 | 103 713.00 | 114 063.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | 165.00 | | 500.00 |
DH Retained earnings | 17 475.00 | 9 501.00 | | 17 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 303.00 | 8 309.00 | | 12 303.00 |
DL TOTAL (I) | 35 278.00 | 22 975.00 | | 35 278.00 |
DU Loans and Debts from Credit Institutions (3) | 30 595.00 | 27 518.00 | | 30 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 113.00 | 20 577.00 | | 19 113.00 |
DX Trade payables and related accounts | 1 311.00 | 8 436.00 | | 1 311.00 |
DY Tax and social security liabilities | 17 416.00 | 21 836.00 | | 17 416.00 |
EC TOTAL (IV) | 68 434.00 | 78 368.00 | | 68 434.00 |
EE Grand total (I to V) | 103 713.00 | 101 343.00 | | 103 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 280.00 | |
FG Production sold - services | | | 78 407.00 | |
FJ Net sales | | | 81 687.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 687.00 | |
FS Purchases of goods (including customs duties) | | | 1 641.00 | |
FT Inventory change (goods) | | | 29.00 | |
FU Purchases of raw materials and other supplies | | | 2 896.00 | |
FV Inventory change (raw materials and supplies) | | | -156.00 | |
FW Other purchases and external expenses | | | 10 359.00 | |
FX Taxes, duties, and similar payments | | | 2 097.00 | |
FY Salaries and Wages | | | 36 209.00 | |
FZ Social Security Contributions | | | 13 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 66 406.00 | |
GG - OPERATING RESULT (I - II) | | | 15 282.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 370.00 | 40.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | 40.00 | | 370.00 |
HK Income tax | 1 912.00 | 1 174.00 | | 1 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 687.00 | 81 812.00 | | 81 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 384.00 | 73 503.00 | | 69 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 303.00 | 8 309.00 | | 12 303.00 |
