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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 | 10 294.00 | 3 426.00 | 6 868.00 | 10 294.00 |
BH Other financial assets | 693.00 | | 693.00 | 693.00 |
BJ TOTAL (I) | 100 987.00 | 3 426.00 | 97 561.00 | 100 987.00 |
CF Cash and cash equivalents | 17 747.00 | | 17 747.00 | 17 747.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 18 025.00 | | 18 025.00 | 18 025.00 |
CO Grand total (0 to V) | 119 012.00 | 3 426.00 | 115 586.00 | 119 012.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 52 615.00 | 41 508.00 | | 52 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 393.00 | 11 107.00 | | 15 393.00 |
DL TOTAL (I) | 69 108.00 | 53 715.00 | | 69 108.00 |
DU Loans and Debts from Credit Institutions (3) | 15 076.00 | 28 718.00 | | 15 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 300.00 | 14 081.00 | | 13 300.00 |
DX Trade payables and related accounts | 1 890.00 | 1 720.00 | | 1 890.00 |
DY Tax and social security liabilities | 16 213.00 | 19 400.00 | | 16 213.00 |
EC TOTAL (IV) | 46 478.00 | 63 919.00 | | 46 478.00 |
EE Grand total (I to V) | 115 586.00 | 117 634.00 | | 115 586.00 |
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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 | 257 033.00 | | 257 033.00 | 257 033.00 |
FJ Net sales | 257 033.00 | | 257 033.00 | 257 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 257 033.00 | |
FW Other purchases and external expenses | | | 84 024.00 | |
FX Taxes, duties, and similar payments | | | 8 746.00 | |
FY Salaries and Wages | | | 103 000.00 | |
FZ Social Security Contributions | | | 40 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 848.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 238 209.00 | |
GG - OPERATING RESULT (I - II) | | | 18 825.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 915.00 | | |
HH Total exceptional expenses (VIII) | | 915.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -915.00 | | |
HK Income tax | 2 716.00 | 1 880.00 | | 2 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 033.00 | 269 730.00 | | 257 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 640.00 | 258 623.00 | | 241 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 393.00 | 11 107.00 | | 15 393.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 578.00 | 1 848.00 | | 1 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 578.00 | 1 848.00 | | 1 578.00 |
