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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 35 800.00 | | 35 800.00 | 35 800.00 |
BZ Other receivables | 633.00 | | 633.00 | 633.00 |
CF Cash and cash equivalents | 7 545.00 | | 7 545.00 | 7 545.00 |
CJ TOTAL (II) | 8 178.00 | | 8 178.00 | 8 178.00 |
CO Grand total (0 to V) | 43 978.00 | | 43 978.00 | 43 978.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | | | | |
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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 |
DH Retained earnings | -584.00 | | | -584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967.00 | | | 967.00 |
DL TOTAL (I) | 1 383.00 | | | 1 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 333.00 | | | 28 333.00 |
DX Trade payables and related accounts | 124.00 | | | 124.00 |
DY Tax and social security liabilities | 14 139.00 | | | 14 139.00 |
EC TOTAL (IV) | 42 596.00 | | | 42 596.00 |
EE Grand total (I to V) | 43 978.00 | | | 43 978.00 |
EG Accrued income and payables due within one year | 42 596.00 | | | 42 596.00 |
EI Including equity loans | 28 333.00 | | | 28 333.00 |
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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 | | | 132 730.00 | |
FJ Net sales | | | 132 730.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 133 699.00 | |
FW Other purchases and external expenses | | | 63 286.00 | |
FX Taxes, duties, and similar payments | | | 1 491.00 | |
FY Salaries and Wages | | | 36 045.00 | |
FZ Social Security Contributions | | | 31 893.00 | |
GF Total Operating Expenses (II) | | | 132 715.00 | |
GG - OPERATING RESULT (I - II) | | | 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 699.00 | | | 133 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 732.00 | | | 132 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 967.00 | | | 967.00 |
