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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BJ TOTAL (I) | 100 030.00 | 10 000.00 | 90 030.00 | 100 030.00 |
BL Raw materials, supplies | 1 922.00 | | 1 922.00 | 1 922.00 |
BT Goods | 591.00 | | 591.00 | 591.00 |
BX Customers and related accounts | 265.00 | | 265.00 | 265.00 |
BZ Other receivables | 4 805.00 | | 4 805.00 | 4 805.00 |
CF Cash and cash equivalents | 3 022.00 | | 3 022.00 | 3 022.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 11 014.00 | | 11 014.00 | 11 014.00 |
CO Grand total (0 to V) | 111 044.00 | 10 000.00 | 101 044.00 | 111 044.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 29 778.00 | 17 475.00 | | 29 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 556.00 | 12 303.00 | | 5 556.00 |
DL TOTAL (I) | 40 834.00 | 35 278.00 | | 40 834.00 |
DU Loans and Debts from Credit Institutions (3) | 20 209.00 | 30 595.00 | | 20 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 595.00 | 19 113.00 | | 18 595.00 |
DX Trade payables and related accounts | 2 941.00 | 1 311.00 | | 2 941.00 |
DY Tax and social security liabilities | 18 464.00 | 17 416.00 | | 18 464.00 |
EC TOTAL (IV) | 60 210.00 | 68 434.00 | | 60 210.00 |
EE Grand total (I to V) | 101 044.00 | 103 713.00 | | 101 044.00 |
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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 | | | 1 428.00 | |
FG Production sold - services | | | 76 814.00 | |
FJ Net sales | | | 78 242.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 78 255.00 | |
FS Purchases of goods (including customs duties) | | | 831.00 | |
FT Inventory change (goods) | | | -103.00 | |
FU Purchases of raw materials and other supplies | | | 3 296.00 | |
FV Inventory change (raw materials and supplies) | | | -54.00 | |
FW Other purchases and external expenses | | | 13 504.00 | |
FX Taxes, duties, and similar payments | | | 2 648.00 | |
FY Salaries and Wages | | | 38 987.00 | |
FZ Social Security Contributions | | | 14 432.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 73 725.00 | |
GG - OPERATING RESULT (I - II) | | | 4 529.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 172.00 | | | 2 172.00 |
HD Total exceptional income (VII) | 2 172.00 | | | 2 172.00 |
HE Exceptional expenses on management operations | 130.00 | 370.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 370.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 042.00 | -370.00 | | 2 042.00 |
HK Income tax | 764.00 | 1 912.00 | | 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 427.00 | 81 688.00 | | 80 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 871.00 | 69 385.00 | | 74 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 556.00 | 12 303.00 | | 5 556.00 |
