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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 781.00 | | 119 781.00 | 119 781.00 |
BJ TOTAL (I) | 119 781.00 | | 119 781.00 | 119 781.00 |
BX Customers and related accounts | 22 047.00 | 3 050.00 | 18 997.00 | 22 047.00 |
BZ Other receivables | 2 388.00 | | 2 388.00 | 2 388.00 |
CF Cash and cash equivalents | 2 746.00 | | 2 746.00 | 2 746.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 29 107.00 | 3 050.00 | 26 057.00 | 29 107.00 |
CO Grand total (0 to V) | 148 889.00 | 3 050.00 | 145 839.00 | 148 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 10 220.00 | 9 744.00 | | 10 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 545.00 | 476.00 | | 10 545.00 |
DL TOTAL (I) | 108 765.00 | 98 220.00 | | 108 765.00 |
DU Loans and Debts from Credit Institutions (3) | | 51.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 376.00 | 31 648.00 | | 19 376.00 |
DX Trade payables and related accounts | 13 969.00 | 12 220.00 | | 13 969.00 |
DY Tax and social security liabilities | 3 656.00 | 3 426.00 | | 3 656.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 37 073.00 | 47 347.00 | | 37 073.00 |
EE Grand total (I to V) | 145 839.00 | 145 567.00 | | 145 839.00 |
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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 | 34 815.00 | | 34 815.00 | 34 815.00 |
FJ Net sales | 34 815.00 | | 34 815.00 | 34 815.00 |
FO Operating subsidies | | | 541.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 357.00 | |
FW Other purchases and external expenses | | | 21 449.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -21.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 050.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 556.00 | |
GG - OPERATING RESULT (I - II) | | | 10 800.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177.00 | | | 177.00 |
HD Total exceptional income (VII) | 177.00 | | | 177.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153.00 | | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 535.00 | 47 058.00 | | 35 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 989.00 | 46 581.00 | | 24 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 545.00 | 476.00 | | 10 545.00 |
