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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 1 450.00 | 632.00 | 818.00 | 1 450.00 |
BJ TOTAL (I) | 56 450.00 | 632.00 | 55 818.00 | 56 450.00 |
BX Customers and related accounts | 3 640.00 | | 3 640.00 | 3 640.00 |
BZ Other receivables | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 16 083.00 | | 16 083.00 | 16 083.00 |
CJ TOTAL (II) | 19 859.00 | | 19 859.00 | 19 859.00 |
CO Grand total (0 to V) | 76 309.00 | 632.00 | 75 677.00 | 76 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 024.00 | | | 1 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 227.00 | 1 124.00 | | 11 227.00 |
DL TOTAL (I) | 13 352.00 | 2 124.00 | | 13 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 945.00 | 61 223.00 | | 51 945.00 |
DX Trade payables and related accounts | 4 333.00 | 2 526.00 | | 4 333.00 |
DY Tax and social security liabilities | 6 047.00 | 1 671.00 | | 6 047.00 |
EC TOTAL (IV) | 62 325.00 | 65 419.00 | | 62 325.00 |
EE Grand total (I to V) | 75 677.00 | 67 543.00 | | 75 677.00 |
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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 | | | 89 563.00 | |
FJ Net sales | | | 89 563.00 | |
FO Operating subsidies | | | 43.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 89 629.00 | |
FS Purchases of goods (including customs duties) | | | 365.00 | |
FU Purchases of raw materials and other supplies | | | 29 222.00 | |
FW Other purchases and external expenses | | | 27 416.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 14 186.00 | |
FZ Social Security Contributions | | | 4 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 76 520.00 | |
GG - OPERATING RESULT (I - II) | | | 13 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 158.00 | | |
HH Total exceptional expenses (VIII) | | 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -158.00 | | |
HK Income tax | 1 882.00 | 226.00 | | 1 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 629.00 | 93 937.00 | | 89 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 402.00 | 92 813.00 | | 78 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 227.00 | 1 124.00 | | 11 227.00 |
