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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 20 748.00 | 20 541.00 | 207.00 | 20 748.00 |
BJ TOTAL (I) | 65 748.00 | 20 541.00 | 45 207.00 | 65 748.00 |
BL Raw materials, supplies | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 1 550.00 | | 1 550.00 | 1 550.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 2 093.00 | | 2 093.00 | 2 093.00 |
CO Grand total (0 to V) | 67 841.00 | 20 541.00 | 47 300.00 | 67 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 2 212.00 | 1 719.00 | | 2 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 723.00 | 492.00 | | 3 723.00 |
DL TOTAL (I) | 7 934.00 | 4 212.00 | | 7 934.00 |
DU Loans and Debts from Credit Institutions (3) | 1 273.00 | 9 102.00 | | 1 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 033.00 | 24 069.00 | | 26 033.00 |
DX Trade payables and related accounts | 7 122.00 | 6 791.00 | | 7 122.00 |
DY Tax and social security liabilities | 4 076.00 | 1 903.00 | | 4 076.00 |
EA Other liabilities | 860.00 | 159.00 | | 860.00 |
EC TOTAL (IV) | 39 365.00 | 42 024.00 | | 39 365.00 |
EE Grand total (I to V) | 47 300.00 | 46 235.00 | | 47 300.00 |
EG Accrued income and payables due within one year | 39 365.00 | 42 024.00 | | 39 365.00 |
EI Including equity loans | 26 033.00 | | | 26 033.00 |
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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 | 67 281.00 | | 67 281.00 | 67 281.00 |
FJ Net sales | 67 281.00 | | 67 281.00 | 67 281.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 67 295.00 | |
FU Purchases of raw materials and other supplies | | | 28 367.00 | |
FV Inventory change (raw materials and supplies) | | | -15.00 | |
FW Other purchases and external expenses | | | 28 625.00 | |
FX Taxes, duties, and similar payments | | | 1 953.00 | |
FZ Social Security Contributions | | | 3 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 075.00 | |
GG - OPERATING RESULT (I - II) | | | 4 220.00 | |
GR Interest and similar expenses | | | -160.00 | |
GU Total financial expenses (VI) | | | -160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 657.00 | 87.00 | | 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 295.00 | 54 367.00 | | 67 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 572.00 | 53 875.00 | | 63 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 723.00 | 492.00 | | 3 723.00 |
