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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 624.00 | 624.00 | | 624.00 |
BH Other financial assets | 925.00 | | 925.00 | 925.00 |
BJ TOTAL (I) | 43 549.00 | 624.00 | 42 925.00 | 43 549.00 |
CF Cash and cash equivalents | 89.00 | | 89.00 | 89.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 685.00 | | 685.00 | 685.00 |
CO Grand total (0 to V) | 44 234.00 | 624.00 | 43 610.00 | 44 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | | 9 270.00 | | |
DH Retained earnings | -19 445.00 | | | -19 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 782.00 | -28 716.00 | | 10 782.00 |
DL TOTAL (I) | -6 463.00 | -17 245.00 | | -6 463.00 |
DU Loans and Debts from Credit Institutions (3) | 24 027.00 | 28 460.00 | | 24 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | 256.00 | | 618.00 |
DX Trade payables and related accounts | 1 101.00 | 3 268.00 | | 1 101.00 |
DY Tax and social security liabilities | 24 327.00 | 31 222.00 | | 24 327.00 |
EC TOTAL (IV) | 50 073.00 | 63 207.00 | | 50 073.00 |
EE Grand total (I to V) | 43 610.00 | 45 961.00 | | 43 610.00 |
EI Including equity loans | 618.00 | | | 618.00 |
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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 | 96 793.00 | | 96 793.00 | 96 793.00 |
FJ Net sales | 96 793.00 | | 96 793.00 | 96 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 96 978.00 | |
FW Other purchases and external expenses | | | 47 599.00 | |
FX Taxes, duties, and similar payments | | | 4 710.00 | |
FY Salaries and Wages | | | 33 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564.00 | |
GF Total Operating Expenses (II) | | | 86 623.00 | |
GG - OPERATING RESULT (I - II) | | | 10 355.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 91.00 | 185.00 | | 91.00 |
HF Exceptional expenses on capital transactions | 1 152.00 | | | 1 152.00 |
HH Total exceptional expenses (VIII) | 1 243.00 | 185.00 | | 1 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 839.00 | -185.00 | | 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 061.00 | 96 916.00 | | 99 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 279.00 | 125 632.00 | | 88 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 782.00 | -28 716.00 | | 10 782.00 |
