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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 17 370.00 | | 17 370.00 | 17 370.00 |
BX Customers and related accounts | 5 505.00 | | 5 505.00 | 5 505.00 |
BZ Other receivables | 2 270.00 | | 2 270.00 | 2 270.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 11 958.00 | | 11 958.00 | 11 958.00 |
CJ TOTAL (II) | 19 735.00 | | 19 735.00 | 19 735.00 |
CO Grand total (0 to V) | 37 105.00 | | 37 105.00 | 37 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | 6 365.00 | 4 835.00 | | 6 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 988.00 | 1 530.00 | | 8 988.00 |
DL TOTAL (I) | 16 353.00 | 7 365.00 | | 16 353.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 434.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 169.00 | 1 492.00 | | 2 169.00 |
DX Trade payables and related accounts | 2 335.00 | 2 978.00 | | 2 335.00 |
DY Tax and social security liabilities | 16 249.00 | 20 259.00 | | 16 249.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 20 752.00 | 26 663.00 | | 20 752.00 |
EE Grand total (I to V) | 37 105.00 | 34 028.00 | | 37 105.00 |
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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 | 46 810.00 | | 46 810.00 | 46 810.00 |
FJ Net sales | 46 810.00 | | 46 810.00 | 46 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 47 474.00 | |
FU Purchases of raw materials and other supplies | | | 494.00 | |
FW Other purchases and external expenses | | | 19 450.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
FY Salaries and Wages | | | 13 217.00 | |
FZ Social Security Contributions | | | 3 216.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 37 021.00 | |
GG - OPERATING RESULT (I - II) | | | 10 453.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 435.00 | | | 1 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 474.00 | 63 017.00 | | 47 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 487.00 | 61 487.00 | | 38 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 988.00 | 1 530.00 | | 8 988.00 |
