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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 782.00 | | 119 782.00 | 119 782.00 |
BJ TOTAL (I) | 119 782.00 | | 119 782.00 | 119 782.00 |
BX Customers and related accounts | 25 065.00 | | 25 065.00 | 25 065.00 |
BZ Other receivables | 3 488.00 | | 3 488.00 | 3 488.00 |
CF Cash and cash equivalents | 6 974.00 | | 6 974.00 | 6 974.00 |
CJ TOTAL (II) | 35 528.00 | | 35 528.00 | 35 528.00 |
CO Grand total (0 to V) | 155 310.00 | | 155 310.00 | 155 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -97.00 | 8 240.00 | | -97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 841.00 | -8 336.00 | | 9 841.00 |
DL TOTAL (I) | 97 744.00 | 87 903.00 | | 97 744.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 32.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 068.00 | 36 973.00 | | 42 068.00 |
DX Trade payables and related accounts | 2 768.00 | 3 083.00 | | 2 768.00 |
DY Tax and social security liabilities | 12 672.00 | 18 337.00 | | 12 672.00 |
EA Other liabilities | | 285.00 | | |
EC TOTAL (IV) | 57 566.00 | 58 711.00 | | 57 566.00 |
EE Grand total (I to V) | 155 310.00 | 146 615.00 | | 155 310.00 |
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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 | 60 235.00 | | 60 235.00 | 60 235.00 |
FJ Net sales | 60 235.00 | | 60 235.00 | 60 235.00 |
FO Operating subsidies | | | 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 314.00 | |
FW Other purchases and external expenses | | | 16 183.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
FY Salaries and Wages | | | 25 626.00 | |
FZ Social Security Contributions | | | 8 095.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 50 378.00 | |
GG - OPERATING RESULT (I - II) | | | 10 936.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 314.00 | 48 535.00 | | 61 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 473.00 | 56 871.00 | | 51 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 841.00 | -8 336.00 | | 9 841.00 |
