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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 280.00 | 5 280.00 | | 5 280.00 |
AH Goodwill | 69 752.00 | 21 236.00 | 48 516.00 | 69 752.00 |
AT Other tangible assets | 248.00 | 248.00 | | 248.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 75 310.00 | 26 764.00 | 48 546.00 | 75 310.00 |
BZ Other receivables | 2 019.00 | | 2 019.00 | 2 019.00 |
CF Cash and cash equivalents | 12 830.00 | | 12 830.00 | 12 830.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 849.00 | | 14 849.00 | 14 849.00 |
CO Grand total (0 to V) | 90 159.00 | 26 764.00 | 63 396.00 | 90 159.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 938.00 | 4 973.00 | | 6 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 042.00 | 1 965.00 | | 5 042.00 |
DL TOTAL (I) | 13 081.00 | 8 038.00 | | 13 081.00 |
DU Loans and Debts from Credit Institutions (3) | 41 959.00 | 51 749.00 | | 41 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 091.00 | 825.00 | | 2 091.00 |
DX Trade payables and related accounts | 4 539.00 | 3 275.00 | | 4 539.00 |
DY Tax and social security liabilities | 1 726.00 | 3 904.00 | | 1 726.00 |
EC TOTAL (IV) | 50 315.00 | 59 753.00 | | 50 315.00 |
EE Grand total (I to V) | 63 396.00 | 67 791.00 | | 63 396.00 |
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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 | 97 666.00 | | 97 666.00 | 97 666.00 |
FJ Net sales | 97 666.00 | | 97 666.00 | 97 666.00 |
FO Operating subsidies | | | 500.00 | |
FR Total operating income (I) | | | 98 166.00 | |
FW Other purchases and external expenses | | | 23 048.00 | |
FX Taxes, duties, and similar payments | | | 4 434.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 14 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 814.00 | |
GF Total Operating Expenses (II) | | | 90 464.00 | |
GG - OPERATING RESULT (I - II) | | | 7 702.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 578.00 | | | 578.00 |
HD Total exceptional income (VII) | 578.00 | | | 578.00 |
HE Exceptional expenses on management operations | 31.00 | 9.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 9.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 547.00 | -9.00 | | 547.00 |
HK Income tax | 2 349.00 | 1 890.00 | | 2 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 744.00 | 101 642.00 | | 98 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 702.00 | 99 677.00 | | 93 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 042.00 | 1 965.00 | | 5 042.00 |
