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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 305.00 | | 39 305.00 | 39 305.00 |
AT Other tangible assets | 4 804.00 | 3 901.00 | 903.00 | 4 804.00 |
BJ TOTAL (I) | 44 109.00 | 3 901.00 | 40 208.00 | 44 109.00 |
BL Raw materials, supplies | 4 467.00 | | 4 467.00 | 4 467.00 |
BZ Other receivables | 7 010.00 | | 7 010.00 | 7 010.00 |
CF Cash and cash equivalents | 9 148.00 | | 9 148.00 | 9 148.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 20 799.00 | | 20 799.00 | 20 799.00 |
CO Grand total (0 to V) | 64 908.00 | 3 901.00 | 61 007.00 | 64 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 2 951.00 | 2 224.00 | | 2 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 541.00 | 727.00 | | 2 541.00 |
DL TOTAL (I) | 6 041.00 | 3 501.00 | | 6 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 339.00 | 31 339.00 | | 31 339.00 |
DX Trade payables and related accounts | 3 201.00 | 2 748.00 | | 3 201.00 |
DY Tax and social security liabilities | 20 426.00 | 25 613.00 | | 20 426.00 |
EC TOTAL (IV) | 54 966.00 | 59 699.00 | | 54 966.00 |
EE Grand total (I to V) | 61 007.00 | 63 200.00 | | 61 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 045.00 | | 3 045.00 | 3 045.00 |
FG Production sold - services | 107 380.00 | | 107 380.00 | 107 380.00 |
FJ Net sales | 110 425.00 | | 110 425.00 | 110 425.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 427.00 | |
FU Purchases of raw materials and other supplies | | | 15 674.00 | |
FV Inventory change (raw materials and supplies) | | | -705.00 | |
FW Other purchases and external expenses | | | 19 809.00 | |
FX Taxes, duties, and similar payments | | | 1 381.00 | |
FY Salaries and Wages | | | 59 317.00 | |
FZ Social Security Contributions | | | 11 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 107 654.00 | |
GG - OPERATING RESULT (I - II) | | | 2 772.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 212.00 | 34.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | 34.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | -34.00 | | -212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 427.00 | 97 692.00 | | 110 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 886.00 | 96 966.00 | | 107 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 541.00 | 727.00 | | 2 541.00 |
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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 | 3 629.00 | 272.00 | | 3 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 629.00 | 272.00 | | 3 629.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 339.00 | 31 339.00 | | 31 339.00 |
8B Suppliers and Related Accounts | 3 201.00 | 3 201.00 | | 3 201.00 |
8D Social Security and Other Social Organizations | 20 426.00 | 20 426.00 | | 20 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 184.00 | 7 184.00 | | 7 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 966.00 | 54 966.00 | | 54 966.00 |
