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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AT Other tangible assets | 7 500.00 | 3 104.00 | 4 396.00 | 7 500.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 47 440.00 | 3 104.00 | 44 336.00 | 47 440.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 3 907.00 | | 3 907.00 | 3 907.00 |
CF Cash and cash equivalents | 46 328.00 | | 46 328.00 | 46 328.00 |
CJ TOTAL (II) | 51 235.00 | | 51 235.00 | 51 235.00 |
CO Grand total (0 to V) | 98 675.00 | 3 104.00 | 95 571.00 | 98 675.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 511.00 | | | 16 511.00 |
DL TOTAL (I) | 17 511.00 | | | 17 511.00 |
DU Loans and Debts from Credit Institutions (3) | 41 591.00 | | | 41 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 762.00 | | | 16 762.00 |
DX Trade payables and related accounts | 13 126.00 | | | 13 126.00 |
DY Tax and social security liabilities | 6 581.00 | | | 6 581.00 |
EC TOTAL (IV) | 78 060.00 | | | 78 060.00 |
EE Grand total (I to V) | 95 571.00 | | | 95 571.00 |
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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 | 34 454.00 | | 34 454.00 | 34 454.00 |
FG Production sold - services | 59 629.00 | | 59 629.00 | 59 629.00 |
FJ Net sales | 94 083.00 | | 94 083.00 | 94 083.00 |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 94 557.00 | |
FS Purchases of goods (including customs duties) | | | 27 330.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 20 573.00 | |
FX Taxes, duties, and similar payments | | | 1 712.00 | |
FY Salaries and Wages | | | 20 268.00 | |
FZ Social Security Contributions | | | 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 104.00 | |
GF Total Operating Expenses (II) | | | 72 120.00 | |
GG - OPERATING RESULT (I - II) | | | 22 437.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 012.00 | |
GU Total financial expenses (VI) | | | 3 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 914.00 | | | 2 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 557.00 | | | 94 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 045.00 | | | 78 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 511.00 | | | 16 511.00 |
