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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 188.00 | 812.00 | 1 000.00 |
AT Other tangible assets | 14 754.00 | 2 584.00 | 12 170.00 | 14 754.00 |
BJ TOTAL (I) | 64 754.00 | 2 772.00 | 61 982.00 | 64 754.00 |
BX Customers and related accounts | 10 110.00 | | 10 110.00 | 10 110.00 |
CF Cash and cash equivalents | 9 917.00 | | 9 917.00 | 9 917.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 20 102.00 | | 20 102.00 | 20 102.00 |
CO Grand total (0 to V) | 84 856.00 | 2 772.00 | 82 084.00 | 84 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -11 593.00 | | | -11 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 346.00 | | | 29 346.00 |
DL TOTAL (I) | 17 753.00 | | | 17 753.00 |
DU Loans and Debts from Credit Institutions (3) | 58 793.00 | | | 58 793.00 |
DX Trade payables and related accounts | 111.00 | | | 111.00 |
DY Tax and social security liabilities | 5 426.00 | | | 5 426.00 |
EC TOTAL (IV) | 64 331.00 | | | 64 331.00 |
EE Grand total (I to V) | 82 084.00 | | | 82 084.00 |
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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 | 52 393.00 | | 52 393.00 | 52 393.00 |
FJ Net sales | 52 393.00 | | 52 393.00 | 52 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 159.00 | |
FW Other purchases and external expenses | | | 16 712.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FZ Social Security Contributions | | | 1 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 772.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 786.00 | |
GG - OPERATING RESULT (I - II) | | | 30 373.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 159.00 | | | 53 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 813.00 | | | 23 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 346.00 | | | 29 346.00 |
