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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 500.00 | | 56 500.00 | 56 500.00 |
AT Other tangible assets | 14 837.00 | 5 591.00 | 9 246.00 | 14 837.00 |
BH Other financial assets | 1 348.00 | | 1 348.00 | 1 348.00 |
BJ TOTAL (I) | 72 685.00 | 5 591.00 | 67 093.00 | 72 685.00 |
BT Goods | 1 716.00 | | 1 716.00 | 1 716.00 |
BX Customers and related accounts | 1 412.00 | | 1 412.00 | 1 412.00 |
BZ Other receivables | 6 719.00 | | 6 719.00 | 6 719.00 |
CF Cash and cash equivalents | 8 240.00 | | 8 240.00 | 8 240.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 18 346.00 | | 18 346.00 | 18 346.00 |
CO Grand total (0 to V) | 91 030.00 | 5 591.00 | 85 439.00 | 91 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 10 809.00 | 5 554.00 | | 10 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816.00 | 5 255.00 | | 816.00 |
DL TOTAL (I) | 14 926.00 | 14 109.00 | | 14 926.00 |
DU Loans and Debts from Credit Institutions (3) | 43 829.00 | 56 235.00 | | 43 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 690.00 | 5 372.00 | | 6 690.00 |
DX Trade payables and related accounts | 8 345.00 | 2 627.00 | | 8 345.00 |
DY Tax and social security liabilities | 11 397.00 | 10 777.00 | | 11 397.00 |
EA Other liabilities | 252.00 | | | 252.00 |
EC TOTAL (IV) | 70 514.00 | 75 011.00 | | 70 514.00 |
EE Grand total (I to V) | 85 439.00 | 89 121.00 | | 85 439.00 |
EI Including equity loans | 6 690.00 | | | 6 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 154 928.00 | 2 698.00 | 157 626.00 | 154 928.00 |
FJ Net sales | 154 928.00 | 2 698.00 | 157 626.00 | 154 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 157 793.00 | |
FS Purchases of goods (including customs duties) | | | 65 142.00 | |
FT Inventory change (goods) | | | 766.00 | |
FU Purchases of raw materials and other supplies | | | 307.00 | |
FW Other purchases and external expenses | | | 30 403.00 | |
FX Taxes, duties, and similar payments | | | 1 797.00 | |
FY Salaries and Wages | | | 37 039.00 | |
FZ Social Security Contributions | | | 18 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 418.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 155 983.00 | |
GG - OPERATING RESULT (I - II) | | | 1 810.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 502.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 793.00 | 149 453.00 | | 157 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 977.00 | 144 197.00 | | 156 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816.00 | 5 255.00 | | 816.00 |
