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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 9 845.00 | 2 859.00 | 6 986.00 | 9 845.00 |
BJ TOTAL (I) | 34 847.00 | 2 859.00 | 31 988.00 | 34 847.00 |
BZ Other receivables | 5 754.00 | | 5 754.00 | 5 754.00 |
CJ TOTAL (II) | 5 754.00 | | 5 754.00 | 5 754.00 |
CO Grand total (0 to V) | 40 601.00 | 2 859.00 | 37 742.00 | 40 601.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 4 675.00 | | | 4 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 685.00 | | | 4 685.00 |
DL TOTAL (I) | 4 785.00 | | | 4 785.00 |
DU Loans and Debts from Credit Institutions (3) | 6 602.00 | | | 6 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 091.00 | | | 23 091.00 |
DY Tax and social security liabilities | 3 264.00 | | | 3 264.00 |
EC TOTAL (IV) | 32 957.00 | | | 32 957.00 |
EE Grand total (I to V) | 37 742.00 | | | 37 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | | | 319.00 |
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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 | 2 534.00 | | 2 534.00 | 2 534.00 |
FG Production sold - services | 37 014.00 | | 37 014.00 | 37 014.00 |
FJ Net sales | 37 014.00 | | 37 014.00 | 37 014.00 |
FO Operating subsidies | | | 138.00 | |
FR Total operating income (I) | | | 37 152.00 | |
FW Other purchases and external expenses | | | 9 739.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
FY Salaries and Wages | | | 18 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 859.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 31 410.00 | |
GG - OPERATING RESULT (I - II) | | | 5 742.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 829.00 | | | 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 152.00 | | | 37 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 467.00 | | | 32 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 685.00 | | | 4 685.00 |
