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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
AT Other tangible assets | 1 469.00 | 1 469.00 | | 1 469.00 |
BJ TOTAL (I) | 6 969.00 | 1 469.00 | 5 500.00 | 6 969.00 |
BZ Other receivables | 19 386.00 | | 19 386.00 | 19 386.00 |
CF Cash and cash equivalents | 478.00 | | 478.00 | 478.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 20 039.00 | | 20 039.00 | 20 039.00 |
CO Grand total (0 to V) | 27 008.00 | 1 469.00 | 25 539.00 | 27 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 417.00 | 568.00 | | -4 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381.00 | -4 986.00 | | 381.00 |
DL TOTAL (I) | 5 963.00 | 5 582.00 | | 5 963.00 |
DU Loans and Debts from Credit Institutions (3) | 3 691.00 | 5 050.00 | | 3 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 867.00 | | 319.00 |
DX Trade payables and related accounts | 1 380.00 | 600.00 | | 1 380.00 |
DY Tax and social security liabilities | 14 186.00 | 9 883.00 | | 14 186.00 |
EC TOTAL (IV) | 19 576.00 | 16 400.00 | | 19 576.00 |
EE Grand total (I to V) | 25 539.00 | 21 982.00 | | 25 539.00 |
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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 | | | 67 035.00 | |
FJ Net sales | | | 67 035.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 67 385.00 | |
FW Other purchases and external expenses | | | 17 301.00 | |
FX Taxes, duties, and similar payments | | | 4 098.00 | |
FY Salaries and Wages | | | 30 765.00 | |
FZ Social Security Contributions | | | 13 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 432.00 | |
GF Total Operating Expenses (II) | | | 66 961.00 | |
GG - OPERATING RESULT (I - II) | | | 425.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 847.00 | | |
HD Total exceptional income (VII) | | 8 847.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 847.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 386.00 | 61 007.00 | | 67 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 005.00 | 65 994.00 | | 67 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381.00 | -4 987.00 | | 381.00 |
