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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 874.00 | | 90 874.00 | 90 874.00 |
BJ TOTAL (I) | 90 874.00 | | 90 874.00 | 90 874.00 |
BX Customers and related accounts | 8 267.00 | | 8 267.00 | 8 267.00 |
BZ Other receivables | 297.00 | | 297.00 | 297.00 |
CF Cash and cash equivalents | 10 376.00 | | 10 376.00 | 10 376.00 |
CJ TOTAL (II) | 18 940.00 | | 18 940.00 | 18 940.00 |
CO Grand total (0 to V) | 109 814.00 | | 109 814.00 | 109 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 67 721.00 | 60 170.00 | | 67 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 183.00 | 7 551.00 | | 13 183.00 |
DL TOTAL (I) | 89 154.00 | 75 971.00 | | 89 154.00 |
DU Loans and Debts from Credit Institutions (3) | 4 136.00 | | | 4 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 719.00 | 15 007.00 | | 8 719.00 |
DX Trade payables and related accounts | 1 196.00 | 885.00 | | 1 196.00 |
DY Tax and social security liabilities | 6 611.00 | 5 316.00 | | 6 611.00 |
EA Other liabilities | | 1 377.00 | | |
EC TOTAL (IV) | 20 661.00 | 22 584.00 | | 20 661.00 |
EE Grand total (I to V) | 109 814.00 | 98 555.00 | | 109 814.00 |
EG Accrued income and payables due within one year | 20 661.00 | 22 584.00 | | 20 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
EI Including equity loans | 8 719.00 | | | 8 719.00 |
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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 | 74 958.00 | | 74 958.00 | 74 958.00 |
FJ Net sales | 74 958.00 | | 74 958.00 | 74 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 75 303.00 | |
FW Other purchases and external expenses | | | 14 915.00 | |
FX Taxes, duties, and similar payments | | | 3 806.00 | |
FY Salaries and Wages | | | 25 481.00 | |
FZ Social Security Contributions | | | 12 015.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 56 577.00 | |
GG - OPERATING RESULT (I - II) | | | 18 727.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 125.00 | | | 3 125.00 |
HH Total exceptional expenses (VIII) | 3 125.00 | | | 3 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 125.00 | | | -3 125.00 |
HK Income tax | 2 334.00 | 1 332.00 | | 2 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 303.00 | 60 264.00 | | 75 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 121.00 | 52 713.00 | | 62 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 183.00 | 7 551.00 | | 13 183.00 |
