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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 583.00 | 417.00 | 1 000.00 |
AT Other tangible assets | 4 000.00 | 2 333.00 | 1 667.00 | 4 000.00 |
BJ TOTAL (I) | 60 000.00 | 2 917.00 | 57 083.00 | 60 000.00 |
BL Raw materials, supplies | 103.00 | | 103.00 | 103.00 |
BT Goods | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 1 287.00 | | 1 287.00 | 1 287.00 |
BZ Other receivables | 3 596.00 | | 3 596.00 | 3 596.00 |
CF Cash and cash equivalents | 10 562.00 | | 10 562.00 | 10 562.00 |
CJ TOTAL (II) | 15 632.00 | | 15 632.00 | 15 632.00 |
CO Grand total (0 to V) | 75 632.00 | 2 917.00 | 72 715.00 | 75 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 7 330.00 | 6 450.00 | | 7 330.00 |
DH Retained earnings | 15.00 | 9.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 031.00 | 886.00 | | 2 031.00 |
DL TOTAL (I) | 11 026.00 | 8 995.00 | | 11 026.00 |
DU Loans and Debts from Credit Institutions (3) | 42 171.00 | 52 124.00 | | 42 171.00 |
DX Trade payables and related accounts | 8 803.00 | 9 192.00 | | 8 803.00 |
DY Tax and social security liabilities | 10 671.00 | 7 534.00 | | 10 671.00 |
EA Other liabilities | 44.00 | 44.00 | | 44.00 |
EC TOTAL (IV) | 61 689.00 | 68 894.00 | | 61 689.00 |
EE Grand total (I to V) | 72 715.00 | 77 889.00 | | 72 715.00 |
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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 | 1 382.00 | | 1 382.00 | 1 382.00 |
FG Production sold - services | 61 402.00 | | 61 402.00 | 61 402.00 |
FJ Net sales | 62 784.00 | | 62 784.00 | 62 784.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 62 786.00 | |
FS Purchases of goods (including customs duties) | | | 465.00 | |
FT Inventory change (goods) | | | -10.00 | |
FU Purchases of raw materials and other supplies | | | 2 469.00 | |
FV Inventory change (raw materials and supplies) | | | 181.00 | |
FW Other purchases and external expenses | | | 17 734.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
FY Salaries and Wages | | | 33 466.00 | |
FZ Social Security Contributions | | | 2 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 59 535.00 | |
GG - OPERATING RESULT (I - II) | | | 3 251.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 027.00 | | |
HD Total exceptional income (VII) | | 6 027.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 027.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 786.00 | 61 692.00 | | 62 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 755.00 | 60 806.00 | | 60 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 031.00 | 886.00 | | 2 031.00 |
