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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 | 1 360.00 | 971.00 | 389.00 | 1 360.00 |
BF Loans | 17 567.00 | | 17 567.00 | 17 567.00 |
BJ TOTAL (I) | 43 927.00 | 971.00 | 42 956.00 | 43 927.00 |
BZ Other receivables | 8 200.00 | | 8 200.00 | 8 200.00 |
CF Cash and cash equivalents | 2 768.00 | | 2 768.00 | 2 768.00 |
CH Prepaid expenses | 2 653.00 | | 2 653.00 | 2 653.00 |
CJ TOTAL (II) | 13 621.00 | | 13 621.00 | 13 621.00 |
CO Grand total (0 to V) | 57 548.00 | 971.00 | 56 577.00 | 57 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 24 034.00 | 24 034.00 | | 24 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 748.00 | -659.00 | | 1 748.00 |
DL TOTAL (I) | 27 782.00 | 25 374.00 | | 27 782.00 |
DU Loans and Debts from Credit Institutions (3) | 470.00 | 334.00 | | 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 393.00 | 12 586.00 | | 11 393.00 |
DX Trade payables and related accounts | 2 520.00 | 1 982.00 | | 2 520.00 |
DY Tax and social security liabilities | 4 365.00 | 5 031.00 | | 4 365.00 |
EA Other liabilities | 10 047.00 | 10 749.00 | | 10 047.00 |
EC TOTAL (IV) | 28 795.00 | 30 682.00 | | 28 795.00 |
EE Grand total (I to V) | 56 577.00 | 56 057.00 | | 56 577.00 |
EG Accrued income and payables due within one year | 28 795.00 | 30 682.00 | | 28 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470.00 | 334.00 | | 470.00 |
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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 | 105.00 | | 105.00 | 105.00 |
FG Production sold - services | 54 807.00 | | 54 807.00 | 54 807.00 |
FJ Net sales | 54 911.00 | | 54 911.00 | 54 911.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 56 125.00 | |
FS Purchases of goods (including customs duties) | | | 33.00 | |
FW Other purchases and external expenses | | | 20 597.00 | |
FX Taxes, duties, and similar payments | | | 2 619.00 | |
FY Salaries and Wages | | | 29 217.00 | |
FZ Social Security Contributions | | | 1 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 54 281.00 | |
GG - OPERATING RESULT (I - II) | | | 1 844.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 126.00 | 68 515.00 | | 56 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 378.00 | 69 174.00 | | 54 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 748.00 | -659.00 | | 1 748.00 |
