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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 13 305.00 | 12 527.00 | 778.00 | 13 305.00 |
BH Other financial assets | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 38 738.00 | 12 527.00 | 26 211.00 | 38 738.00 |
BX Customers and related accounts | 10 817.00 | | 10 817.00 | 10 817.00 |
BZ Other receivables | 893.00 | | 893.00 | 893.00 |
CF Cash and cash equivalents | 34 236.00 | | 34 236.00 | 34 236.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 46 291.00 | | 46 291.00 | 46 291.00 |
CO Grand total (0 to V) | 85 030.00 | 12 527.00 | 72 502.00 | 85 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | 700.00 | | 700.00 |
DD Legal reserve (1) | 167.00 | 167.00 | | 167.00 |
DH Retained earnings | 13 526.00 | 9 856.00 | | 13 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 055.00 | 3 670.00 | | 9 055.00 |
DL TOTAL (I) | 23 449.00 | 14 394.00 | | 23 449.00 |
DU Loans and Debts from Credit Institutions (3) | 26 764.00 | 9 868.00 | | 26 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 770.00 | 16 222.00 | | 10 770.00 |
DX Trade payables and related accounts | 1 644.00 | 2 345.00 | | 1 644.00 |
DY Tax and social security liabilities | 9 876.00 | 3 330.00 | | 9 876.00 |
EC TOTAL (IV) | 49 053.00 | 31 765.00 | | 49 053.00 |
EE Grand total (I to V) | 72 502.00 | 46 159.00 | | 72 502.00 |
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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 | 27 171.00 | | 27 171.00 | 27 171.00 |
FG Production sold - services | 52 560.00 | | 52 560.00 | 52 560.00 |
FJ Net sales | 79 731.00 | | 79 731.00 | 79 731.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 84 181.00 | |
FS Purchases of goods (including customs duties) | | | 18 408.00 | |
FW Other purchases and external expenses | | | 14 806.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 13 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 748.00 | |
GF Total Operating Expenses (II) | | | 74 979.00 | |
GG - OPERATING RESULT (I - II) | | | 9 202.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 875.00 | | |
HD Total exceptional income (VII) | | 1 875.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 875.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 181.00 | 91 564.00 | | 84 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 126.00 | 87 894.00 | | 75 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 055.00 | 3 670.00 | | 9 055.00 |
