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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 783.00 | 217.00 | 1 000.00 |
AT Other tangible assets | 2 000.00 | 1 567.00 | 433.00 | 2 000.00 |
BJ TOTAL (I) | 58 000.00 | 2 350.00 | 55 650.00 | 58 000.00 |
BL Raw materials, supplies | 394.00 | | 394.00 | 394.00 |
BT Goods | 87.00 | | 87.00 | 87.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 619.00 | | 2 619.00 | 2 619.00 |
CF Cash and cash equivalents | 25 744.00 | | 25 744.00 | 25 744.00 |
CJ TOTAL (II) | 28 844.00 | | 28 844.00 | 28 844.00 |
CO Grand total (0 to V) | 86 844.00 | 2 350.00 | 84 494.00 | 86 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 9 360.00 | 7 330.00 | | 9 360.00 |
DH Retained earnings | 16.00 | 15.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 705.00 | 2 031.00 | | 10 705.00 |
DL TOTAL (I) | 21 730.00 | 11 026.00 | | 21 730.00 |
DU Loans and Debts from Credit Institutions (3) | 37 324.00 | 42 171.00 | | 37 324.00 |
DX Trade payables and related accounts | 15 251.00 | 8 803.00 | | 15 251.00 |
DY Tax and social security liabilities | 8 331.00 | 10 671.00 | | 8 331.00 |
EA Other liabilities | 1 858.00 | 44.00 | | 1 858.00 |
EC TOTAL (IV) | 62 764.00 | 61 689.00 | | 62 764.00 |
EE Grand total (I to V) | 84 494.00 | 72 715.00 | | 84 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 452.00 | | 2 452.00 | 2 452.00 |
FG Production sold - services | 66 038.00 | | 66 038.00 | 66 038.00 |
FJ Net sales | 68 490.00 | | 68 490.00 | 68 490.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 491.00 | |
FS Purchases of goods (including customs duties) | | | 649.00 | |
FT Inventory change (goods) | | | -3.00 | |
FU Purchases of raw materials and other supplies | | | 2 608.00 | |
FV Inventory change (raw materials and supplies) | | | -291.00 | |
FW Other purchases and external expenses | | | 23 701.00 | |
FX Taxes, duties, and similar payments | | | 1 835.00 | |
FY Salaries and Wages | | | 20 569.00 | |
FZ Social Security Contributions | | | 2 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 52 579.00 | |
GG - OPERATING RESULT (I - II) | | | 15 912.00 | |
GR Interest and similar expenses | | | 3 455.00 | |
GU Total financial expenses (VI) | | | 3 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | | | -433.00 |
HK Income tax | 1 319.00 | | | 1 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 491.00 | 62 786.00 | | 68 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 786.00 | 60 755.00 | | 57 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 705.00 | 2 031.00 | | 10 705.00 |
