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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 351.00 | 248.00 | 600.00 |
AT Other tangible assets | 12 696.00 | 9 036.00 | 3 660.00 | 12 696.00 |
BH Other financial assets | 3 208.00 | | 3 208.00 | 3 208.00 |
BJ TOTAL (I) | 96 504.00 | 9 388.00 | 87 116.00 | 96 504.00 |
BT Goods | 428.00 | | 428.00 | 428.00 |
BZ Other receivables | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 523.00 | | 523.00 | 523.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 053.00 | | 1 053.00 | 1 053.00 |
CO Grand total (0 to V) | 97 558.00 | 9 388.00 | 88 170.00 | 97 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 391.00 | | | 3 391.00 |
DH Retained earnings | | -1 263.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 459.00 | 5 655.00 | | 13 459.00 |
DL TOTAL (I) | 27 851.00 | 14 391.00 | | 27 851.00 |
DU Loans and Debts from Credit Institutions (3) | 38 344.00 | 45 845.00 | | 38 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 196.00 | 22 255.00 | | 6 196.00 |
DX Trade payables and related accounts | 7 059.00 | 3 951.00 | | 7 059.00 |
DY Tax and social security liabilities | 8 719.00 | 6 203.00 | | 8 719.00 |
EC TOTAL (IV) | 60 318.00 | 78 255.00 | | 60 318.00 |
EE Grand total (I to V) | 88 170.00 | 92 647.00 | | 88 170.00 |
EG Accrued income and payables due within one year | 36 359.00 | 44 544.00 | | 36 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 632.00 | 2 678.00 | | 4 632.00 |
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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 | 73 906.00 | | 73 906.00 | 73 906.00 |
FJ Net sales | 73 906.00 | | 73 906.00 | 73 906.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 984.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 893.00 | |
FT Inventory change (goods) | | | 86.00 | |
FU Purchases of raw materials and other supplies | | | 23 325.00 | |
FW Other purchases and external expenses | | | 31 060.00 | |
FX Taxes, duties, and similar payments | | | 2 025.00 | |
FY Salaries and Wages | | | 973.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 802.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 61 026.00 | |
GG - OPERATING RESULT (I - II) | | | 13 867.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 444.00 | 1 044.00 | | 4 444.00 |
HD Total exceptional income (VII) | 4 444.00 | 1 044.00 | | 4 444.00 |
HE Exceptional expenses on management operations | 835.00 | 634.00 | | 835.00 |
HH Total exceptional expenses (VIII) | 835.00 | 634.00 | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 608.00 | 410.00 | | 3 608.00 |
HK Income tax | 2 523.00 | 125.00 | | 2 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 337.00 | 100 954.00 | | 79 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 878.00 | 95 299.00 | | 65 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 459.00 | 5 655.00 | | 13 459.00 |
