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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 57 742.00 | 29 728.00 | 28 014.00 | 57 742.00 |
BJ TOTAL (I) | 92 742.00 | 29 728.00 | 63 014.00 | 92 742.00 |
BX Customers and related accounts | 1 020.00 | | 1 020.00 | 1 020.00 |
BZ Other receivables | 852.00 | | 852.00 | 852.00 |
CF Cash and cash equivalents | 10 505.00 | | 10 505.00 | 10 505.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 13 009.00 | | 13 009.00 | 13 009.00 |
CO Grand total (0 to V) | 105 751.00 | 29 728.00 | 76 023.00 | 105 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -617.00 | | | -617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 532.00 | -617.00 | | 10 532.00 |
DL TOTAL (I) | 49 914.00 | 39 383.00 | | 49 914.00 |
DU Loans and Debts from Credit Institutions (3) | 11 829.00 | 18 636.00 | | 11 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 976.00 | 41 253.00 | | 8 976.00 |
DX Trade payables and related accounts | 1 875.00 | 3 122.00 | | 1 875.00 |
DY Tax and social security liabilities | 3 429.00 | 4 926.00 | | 3 429.00 |
EC TOTAL (IV) | 26 109.00 | 67 937.00 | | 26 109.00 |
EE Grand total (I to V) | 76 023.00 | 107 320.00 | | 76 023.00 |
EG Accrued income and payables due within one year | 16 310.00 | 49 326.00 | | 16 310.00 |
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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 | 88 522.00 | | 88 522.00 | 88 522.00 |
FJ Net sales | 88 522.00 | | 88 522.00 | 88 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 720.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 90 244.00 | |
FU Purchases of raw materials and other supplies | | | -23.00 | |
FW Other purchases and external expenses | | | 37 432.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
FY Salaries and Wages | | | 14 677.00 | |
FZ Social Security Contributions | | | 6 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 237.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 78 287.00 | |
GG - OPERATING RESULT (I - II) | | | 11 957.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 663.00 | | | 1 663.00 |
HD Total exceptional income (VII) | 1 663.00 | | | 1 663.00 |
HE Exceptional expenses on management operations | 1 102.00 | | | 1 102.00 |
HH Total exceptional expenses (VIII) | 1 102.00 | | | 1 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 561.00 | | | 561.00 |
HK Income tax | 1 749.00 | | | 1 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 912.00 | 53 950.00 | | 91 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 380.00 | 54 568.00 | | 81 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 532.00 | -617.00 | | 10 532.00 |
