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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 492.00 | | 67 492.00 | 67 492.00 |
BJ TOTAL (I) | 67 492.00 | | 67 492.00 | 67 492.00 |
CF Cash and cash equivalents | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 1 467.00 | | 1 467.00 | 1 467.00 |
CO Grand total (0 to V) | 68 959.00 | | 68 959.00 | 68 959.00 |
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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 |
DG Other reserves | 4 617.00 | | | 4 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 267.00 | 4 717.00 | | 8 267.00 |
DL TOTAL (I) | 13 984.00 | 5 717.00 | | 13 984.00 |
DU Loans and Debts from Credit Institutions (3) | 52 112.00 | 61 896.00 | | 52 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869.00 | 610.00 | | 869.00 |
DX Trade payables and related accounts | 219.00 | 390.00 | | 219.00 |
DY Tax and social security liabilities | 1 775.00 | 833.00 | | 1 775.00 |
EC TOTAL (IV) | 54 975.00 | 63 728.00 | | 54 975.00 |
EE Grand total (I to V) | 68 959.00 | 69 446.00 | | 68 959.00 |
EI Including equity loans | 869.00 | | | 869.00 |
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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 | 121 453.00 | | 121 453.00 | 121 453.00 |
FJ Net sales | 121 453.00 | | 121 453.00 | 121 453.00 |
FR Total operating income (I) | | | 121 453.00 | |
FW Other purchases and external expenses | | | 27 379.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | 82 750.00 | |
GF Total Operating Expenses (II) | | | 111 136.00 | |
GG - OPERATING RESULT (I - II) | | | 10 318.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 1 462.00 | 833.00 | | 1 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 453.00 | 92 577.00 | | 121 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 187.00 | 87 860.00 | | 113 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 267.00 | 4 717.00 | | 8 267.00 |
