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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 900.00 | | 22 900.00 | 22 900.00 |
BJ TOTAL (I) | 22 900.00 | | 22 900.00 | 22 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 5 609.00 | | 5 609.00 | 5 609.00 |
CJ TOTAL (II) | 5 889.00 | | 5 889.00 | 5 889.00 |
CO Grand total (0 to V) | 28 789.00 | | 28 789.00 | 28 789.00 |
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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 | 173.00 | -71.00 | | 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 044.00 | 14 843.00 | | 15 044.00 |
DL TOTAL (I) | 16 317.00 | 15 773.00 | | 16 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 571.00 | 15 157.00 | | 11 571.00 |
DX Trade payables and related accounts | 71.00 | 213.00 | | 71.00 |
DY Tax and social security liabilities | 830.00 | 2 912.00 | | 830.00 |
EC TOTAL (IV) | 12 472.00 | 18 282.00 | | 12 472.00 |
EE Grand total (I to V) | 28 789.00 | 34 055.00 | | 28 789.00 |
EG Accrued income and payables due within one year | 12 472.00 | 18 282.00 | | 12 472.00 |
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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 | 51 392.00 | | 51 392.00 | 51 392.00 |
FJ Net sales | 51 392.00 | | 51 392.00 | 51 392.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 392.00 | |
FW Other purchases and external expenses | | | 29 155.00 | |
FX Taxes, duties, and similar payments | | | 2 687.00 | |
FZ Social Security Contributions | | | 1 851.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 693.00 | |
GG - OPERATING RESULT (I - II) | | | 17 699.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 655.00 | 2 619.00 | | 2 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 392.00 | 46 080.00 | | 51 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 348.00 | 31 237.00 | | 36 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 044.00 | 14 843.00 | | 15 044.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 22 900.00 | | | 22 900.00 |
I4 DECREASES Grand Total | | | 22 900.00 | |
IO DECREASES Total including other intangible assets | | | 22 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 900.00 | | | 22 900.00 |
