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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 576.00 | | 49 576.00 | 49 576.00 |
AT Other tangible assets | 424.00 | 419.00 | 5.00 | 424.00 |
BJ TOTAL (I) | 50 080.00 | 419.00 | 49 661.00 | 50 080.00 |
CF Cash and cash equivalents | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 667.00 | | 667.00 | 667.00 |
CO Grand total (0 to V) | 50 747.00 | 419.00 | 50 328.00 | 50 747.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 26 002.00 | 20 777.00 | | 26 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 740.00 | 5 224.00 | | 2 740.00 |
DL TOTAL (I) | 32 592.00 | 29 852.00 | | 32 592.00 |
DU Loans and Debts from Credit Institutions (3) | 16 268.00 | 23 530.00 | | 16 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 256.00 | | 9.00 |
DX Trade payables and related accounts | 386.00 | 149.00 | | 386.00 |
DY Tax and social security liabilities | 1 073.00 | 2 509.00 | | 1 073.00 |
EC TOTAL (IV) | 17 737.00 | 26 444.00 | | 17 737.00 |
EE Grand total (I to V) | 50 328.00 | 56 296.00 | | 50 328.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 86 258.00 | | 86 258.00 | 86 258.00 |
FJ Net sales | 86 258.00 | | 86 256.00 | 86 258.00 |
FR Total operating income (I) | | | 86 258.00 | |
FU Purchases of raw materials and other supplies | | | 343.00 | |
FW Other purchases and external expenses | | | 11 671.00 | |
FX Taxes, duties, and similar payments | | | 6 912.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 14 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GF Total Operating Expenses (II) | | | 81 711.00 | |
GG - OPERATING RESULT (I - II) | | | 4 547.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | 1 073.00 | 1 276.00 | | 1 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 259.00 | 101 142.00 | | 86 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 519.00 | 95 918.00 | | 83 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 740.00 | 5 224.00 | | 2 740.00 |
