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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 |
AT Other tangible assets | 1 977.00 | 306.00 | 1 671.00 | 1 977.00 |
BJ TOTAL (I) | 81 977.00 | 306.00 | 81 671.00 | 81 977.00 |
BZ Other receivables | 5 172.00 | | 5 172.00 | 5 172.00 |
CF Cash and cash equivalents | 15 831.00 | | 15 831.00 | 15 831.00 |
CJ TOTAL (II) | 21 003.00 | | 21 003.00 | 21 003.00 |
CO Grand total (0 to V) | 102 981.00 | 306.00 | 102 674.00 | 102 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 971.00 | | | 13 971.00 |
DL TOTAL (I) | 16 971.00 | | | 16 971.00 |
DU Loans and Debts from Credit Institutions (3) | 75 510.00 | | | 75 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 831.00 | | | 4 831.00 |
DX Trade payables and related accounts | 2 898.00 | | | 2 898.00 |
DY Tax and social security liabilities | 2 465.00 | | | 2 465.00 |
EC TOTAL (IV) | 85 704.00 | | | 85 704.00 |
EE Grand total (I to V) | 102 674.00 | | | 102 674.00 |
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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 | -86 406.00 | | -86 406.00 | -86 406.00 |
FG Production sold - services | 182 933.00 | | 182 933.00 | 182 933.00 |
FJ Net sales | 96 526.00 | | 96 526.00 | 96 526.00 |
FR Total operating income (I) | | | 96 526.00 | |
FU Purchases of raw materials and other supplies | | | 84.00 | |
FW Other purchases and external expenses | | | 37 285.00 | |
FX Taxes, duties, and similar payments | | | 4 402.00 | |
FY Salaries and Wages | | | 23 950.00 | |
FZ Social Security Contributions | | | 13 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GF Total Operating Expenses (II) | | | 79 728.00 | |
GG - OPERATING RESULT (I - II) | | | 16 798.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 465.00 | | | 2 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 526.00 | | | 96 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 556.00 | | | 82 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 971.00 | | | 13 971.00 |
