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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 592.00 | 2 592.00 | | 2 592.00 |
AH Goodwill | 47 152.00 | | 47 152.00 | 47 152.00 |
AT Other tangible assets | 24 441.00 | 11 411.00 | 13 030.00 | 24 441.00 |
BJ TOTAL (I) | 74 185.00 | 14 003.00 | 60 182.00 | 74 185.00 |
BL Raw materials, supplies | 909.00 | | 909.00 | 909.00 |
BT Goods | 243.00 | | 243.00 | 243.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 299.00 | | 3 299.00 | 3 299.00 |
CF Cash and cash equivalents | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 6 692.00 | | 6 692.00 | 6 692.00 |
CO Grand total (0 to V) | 80 877.00 | 14 003.00 | 66 874.00 | 80 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 12 934.00 | 12 934.00 | | 12 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 016.00 | 11 019.00 | | 6 016.00 |
DL TOTAL (I) | 27 420.00 | 32 423.00 | | 27 420.00 |
DU Loans and Debts from Credit Institutions (3) | 15 335.00 | | | 15 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 784.00 | 18 275.00 | | 20 784.00 |
DX Trade payables and related accounts | 2 803.00 | 3 028.00 | | 2 803.00 |
DY Tax and social security liabilities | 532.00 | 2 456.00 | | 532.00 |
EC TOTAL (IV) | 39 454.00 | 23 759.00 | | 39 454.00 |
EE Grand total (I to V) | 66 874.00 | 56 182.00 | | 66 874.00 |
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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 | 39 247.00 | | 39 247.00 | 39 247.00 |
FJ Net sales | 39 247.00 | | 39 247.00 | 39 247.00 |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 39 410.00 | |
FT Inventory change (goods) | | | -25.00 | |
FV Inventory change (raw materials and supplies) | | | 615.00 | |
FW Other purchases and external expenses | | | 22 418.00 | |
FX Taxes, duties, and similar payments | | | 1 798.00 | |
FY Salaries and Wages | | | 2 165.00 | |
FZ Social Security Contributions | | | 5 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GF Total Operating Expenses (II) | | | 32 870.00 | |
GG - OPERATING RESULT (I - II) | | | 6 540.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 411.00 | 1 213.00 | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | 1 213.00 | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | -1 213.00 | | -411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 410.00 | 36 217.00 | | 39 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 394.00 | 25 198.00 | | 33 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 016.00 | 11 019.00 | | 6 016.00 |
