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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 576.00 | | 49 576.00 | 49 576.00 |
AT Other tangible assets | 424.00 | 388.00 | 36.00 | 424.00 |
BJ TOTAL (I) | 50 080.00 | 388.00 | 49 692.00 | 50 080.00 |
CF Cash and cash equivalents | 6 604.00 | | 6 604.00 | 6 604.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 604.00 | | 6 604.00 | 6 604.00 |
CO Grand total (0 to V) | 56 684.00 | 388.00 | 56 296.00 | 56 684.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 20 777.00 | 8 117.00 | | 20 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 224.00 | 12 660.00 | | 5 224.00 |
DL TOTAL (I) | 29 852.00 | 24 627.00 | | 29 852.00 |
DU Loans and Debts from Credit Institutions (3) | 23 530.00 | 30 642.00 | | 23 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 260.00 | | 256.00 |
DX Trade payables and related accounts | 149.00 | 259.00 | | 149.00 |
DY Tax and social security liabilities | 2 509.00 | 4 342.00 | | 2 509.00 |
EC TOTAL (IV) | 26 444.00 | 35 503.00 | | 26 444.00 |
EE Grand total (I to V) | 56 296.00 | 60 130.00 | | 56 296.00 |
EI Including equity loans | 256.00 | | | 256.00 |
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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 | 101 141.00 | | 101 141.00 | 101 141.00 |
FJ Net sales | 101 141.00 | | 101 141.00 | 101 141.00 |
FR Total operating income (I) | | | 101 141.00 | |
FU Purchases of raw materials and other supplies | | | 640.00 | |
FW Other purchases and external expenses | | | 22 352.00 | |
FX Taxes, duties, and similar payments | | | 8 267.00 | |
FY Salaries and Wages | | | 48 500.00 | |
FZ Social Security Contributions | | | 14 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GF Total Operating Expenses (II) | | | 94 070.00 | |
GG - OPERATING RESULT (I - II) | | | 7 070.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 240.00 | | |
HD Total exceptional income (VII) | | 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 240.00 | | |
HK Income tax | 1 276.00 | 2 518.00 | | 1 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 142.00 | 100 283.00 | | 101 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 918.00 | 87 622.00 | | 95 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 224.00 | 12 660.00 | | 5 224.00 |
