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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 100 030.00 | 10 000.00 | 90 030.00 | 100 030.00 |
BL Raw materials, supplies | 1 650.00 | | 1 650.00 | 1 650.00 |
BT Goods | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 265.00 | | 265.00 | 265.00 |
BZ Other receivables | 4 690.00 | | 4 690.00 | 4 690.00 |
CF Cash and cash equivalents | 2 302.00 | | 2 302.00 | 2 302.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 9 604.00 | | 9 604.00 | 9 604.00 |
CO Grand total (0 to V) | 109 634.00 | 10 000.00 | 99 634.00 | 109 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 35 334.00 | 29 778.00 | | 35 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 698.00 | 5 556.00 | | 6 698.00 |
DL TOTAL (I) | 47 532.00 | 40 834.00 | | 47 532.00 |
DU Loans and Debts from Credit Institutions (3) | 9 726.00 | 20 209.00 | | 9 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 888.00 | 18 595.00 | | 21 888.00 |
DX Trade payables and related accounts | 3 157.00 | 2 941.00 | | 3 157.00 |
DY Tax and social security liabilities | 17 331.00 | 18 464.00 | | 17 331.00 |
EC TOTAL (IV) | 52 102.00 | 60 210.00 | | 52 102.00 |
EE Grand total (I to V) | 99 634.00 | 101 044.00 | | 99 634.00 |
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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 | | | 2 420.00 | |
FG Production sold - services | | | 73 549.00 | |
FJ Net sales | | | 75 969.00 | |
FO Operating subsidies | | | 1 161.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 130.00 | |
FS Purchases of goods (including customs duties) | | | 1 048.00 | |
FT Inventory change (goods) | | | 255.00 | |
FU Purchases of raw materials and other supplies | | | 2 014.00 | |
FV Inventory change (raw materials and supplies) | | | 272.00 | |
FW Other purchases and external expenses | | | 12 501.00 | |
FX Taxes, duties, and similar payments | | | 1 507.00 | |
FY Salaries and Wages | | | 37 504.00 | |
FZ Social Security Contributions | | | 13 824.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 69 118.00 | |
GG - OPERATING RESULT (I - II) | | | 8 012.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 2 172.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 2 172.00 | | 22.00 |
HE Exceptional expenses on management operations | | 130.00 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | 2 042.00 | | 22.00 |
HK Income tax | 1 182.00 | 764.00 | | 1 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 991.00 | 80 414.00 | | 75 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 293.00 | 74 858.00 | | 69 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 698.00 | 5 556.00 | | 6 698.00 |
