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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 17 370.00 | | 17 370.00 | 17 370.00 |
BX Customers and related accounts | 4 598.00 | | 4 598.00 | 4 598.00 |
BZ Other receivables | 9 739.00 | | 9 739.00 | 9 739.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 2 319.00 | | 2 319.00 | 2 319.00 |
CJ TOTAL (II) | 16 658.00 | | 16 658.00 | 16 658.00 |
CO Grand total (0 to V) | 34 028.00 | | 34 028.00 | 34 028.00 |
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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 |
DH Retained earnings | 4 835.00 | | | 4 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 530.00 | 4 835.00 | | 1 530.00 |
DL TOTAL (I) | 7 365.00 | 5 835.00 | | 7 365.00 |
DU Loans and Debts from Credit Institutions (3) | 1 434.00 | 3 109.00 | | 1 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 492.00 | 1 327.00 | | 1 492.00 |
DX Trade payables and related accounts | 2 978.00 | 1 080.00 | | 2 978.00 |
DY Tax and social security liabilities | 20 259.00 | 20 840.00 | | 20 259.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 26 663.00 | 26 355.00 | | 26 663.00 |
EE Grand total (I to V) | 34 028.00 | 32 190.00 | | 34 028.00 |
EI Including equity loans | 1 492.00 | | | 1 492.00 |
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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 | 62 060.00 | | 62 060.00 | 62 060.00 |
FJ Net sales | 62 060.00 | | 62 060.00 | 62 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 957.00 | |
FR Total operating income (I) | | | 63 017.00 | |
FU Purchases of raw materials and other supplies | | | 1 510.00 | |
FW Other purchases and external expenses | | | 19 618.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FY Salaries and Wages | | | 28 383.00 | |
FZ Social Security Contributions | | | 10 958.00 | |
GF Total Operating Expenses (II) | | | 61 402.00 | |
GG - OPERATING RESULT (I - II) | | | 1 615.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | | 1 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 017.00 | 127 615.00 | | 63 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 487.00 | 122 780.00 | | 61 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 530.00 | 4 835.00 | | 1 530.00 |
