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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 | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 15 812.00 | | 15 812.00 | 15 812.00 |
BX Customers and related accounts | 10 131.00 | | 10 131.00 | 10 131.00 |
BZ Other receivables | 591.00 | | 591.00 | 591.00 |
CF Cash and cash equivalents | 28 232.00 | | 28 232.00 | 28 232.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 40 432.00 | | 40 432.00 | 40 432.00 |
CO Grand total (0 to V) | 56 244.00 | | 56 244.00 | 56 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 22 465.00 | 22 363.00 | | 22 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 368.00 | 101.00 | | -1 368.00 |
DL TOTAL (I) | 29 347.00 | 30 715.00 | | 29 347.00 |
DU Loans and Debts from Credit Institutions (3) | | 99.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 349.00 | 1 587.00 | | 1 349.00 |
DX Trade payables and related accounts | 3 062.00 | 3 340.00 | | 3 062.00 |
DY Tax and social security liabilities | 22 486.00 | 17 290.00 | | 22 486.00 |
EC TOTAL (IV) | 26 897.00 | 22 316.00 | | 26 897.00 |
EE Grand total (I to V) | 56 244.00 | 53 031.00 | | 56 244.00 |
EG Accrued income and payables due within one year | 26 897.00 | 22 316.00 | | 26 897.00 |
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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 | | | 110 971.00 | |
FJ Net sales | | | 110 971.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 110 992.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 048.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 65 610.00 | |
FZ Social Security Contributions | | | 24 686.00 | |
GE Other Expenses | | | 1 083.00 | |
GF Total Operating Expenses (II) | | | 111 557.00 | |
GG - OPERATING RESULT (I - II) | | | -564.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 525.00 | 1 496.00 | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | 1 496.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | -1 496.00 | | -525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 992.00 | 122 167.00 | | 110 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 360.00 | 122 066.00 | | 112 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 368.00 | 101.00 | | -1 368.00 |
