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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 492.00 | | 67 492.00 | 67 492.00 |
AT Other tangible assets | 5 290.00 | 679.00 | 4 611.00 | 5 290.00 |
BJ TOTAL (I) | 72 782.00 | 679.00 | 72 103.00 | 72 782.00 |
CF Cash and cash equivalents | 5 022.00 | | 5 022.00 | 5 022.00 |
CJ TOTAL (II) | 5 022.00 | | 5 022.00 | 5 022.00 |
CO Grand total (0 to V) | 77 804.00 | 679.00 | 77 125.00 | 77 804.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 884.00 | 4 617.00 | | 12 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 673.00 | 8 267.00 | | 3 673.00 |
DL TOTAL (I) | 17 657.00 | 13 984.00 | | 17 657.00 |
DU Loans and Debts from Credit Institutions (3) | 57 576.00 | 52 112.00 | | 57 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 869.00 | | 400.00 |
DX Trade payables and related accounts | 266.00 | 219.00 | | 266.00 |
DY Tax and social security liabilities | 1 225.00 | 1 775.00 | | 1 225.00 |
EC TOTAL (IV) | 59 468.00 | 54 975.00 | | 59 468.00 |
EE Grand total (I to V) | 77 125.00 | 68 959.00 | | 77 125.00 |
EG Accrued income and payables due within one year | 49 768.00 | 54 975.00 | | 49 768.00 |
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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 | 129 073.00 | | 129 073.00 | 129 073.00 |
FJ Net sales | 129 073.00 | | 129 073.00 | 129 073.00 |
FR Total operating income (I) | | | 129 073.00 | |
FW Other purchases and external expenses | | | 32 381.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 89 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679.00 | |
GF Total Operating Expenses (II) | | | 123 486.00 | |
GG - OPERATING RESULT (I - II) | | | 5 586.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | 1 185.00 | 1 462.00 | | 1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 073.00 | 121 453.00 | | 129 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 400.00 | 113 187.00 | | 125 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 673.00 | 8 267.00 | | 3 673.00 |
