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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AT Other tangible assets | 35 164.00 | 16 040.00 | 19 124.00 | 35 164.00 |
BJ TOTAL (I) | 102 664.00 | 16 040.00 | 86 624.00 | 102 664.00 |
BX Customers and related accounts | 12 359.00 | | 12 359.00 | 12 359.00 |
BZ Other receivables | 2 907.00 | | 2 907.00 | 2 907.00 |
CF Cash and cash equivalents | 3 048.00 | | 3 048.00 | 3 048.00 |
CJ TOTAL (II) | 18 314.00 | | 18 314.00 | 18 314.00 |
CO Grand total (0 to V) | 120 978.00 | 16 040.00 | 104 938.00 | 120 978.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 375.00 | | | 2 375.00 |
DL TOTAL (I) | 7 375.00 | | | 7 375.00 |
DU Loans and Debts from Credit Institutions (3) | 51 112.00 | | | 51 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 848.00 | | | 38 848.00 |
DX Trade payables and related accounts | 4 781.00 | | | 4 781.00 |
DY Tax and social security liabilities | 2 822.00 | | | 2 822.00 |
EC TOTAL (IV) | 97 563.00 | | | 97 563.00 |
EE Grand total (I to V) | 104 938.00 | | | 104 938.00 |
EG Accrued income and payables due within one year | 97 563.00 | | | 97 563.00 |
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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 | 82 345.00 | | 82 345.00 | 82 345.00 |
FJ Net sales | 82 345.00 | | 82 345.00 | 82 345.00 |
FO Operating subsidies | | | 5 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 884.00 | |
FR Total operating income (I) | | | 92 129.00 | |
FW Other purchases and external expenses | | | 33 920.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FY Salaries and Wages | | | 26 628.00 | |
FZ Social Security Contributions | | | 10 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 040.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 170.00 | |
GG - OPERATING RESULT (I - II) | | | 4 959.00 | |
GR Interest and similar expenses | | | 1 661.00 | |
GU Total financial expenses (VI) | | | 1 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 461.00 | | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | | | -461.00 |
HK Income tax | 462.00 | | | 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 129.00 | | | 92 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 754.00 | | | 89 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 375.00 | | | 2 375.00 |
