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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
AT Other tangible assets | 2 019.00 | 1 504.00 | 515.00 | 2 019.00 |
BJ TOTAL (I) | 7 519.00 | 1 504.00 | 6 015.00 | 7 519.00 |
BZ Other receivables | 21 698.00 | | 21 698.00 | 21 698.00 |
CF Cash and cash equivalents | 7 287.00 | | 7 287.00 | 7 287.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 29 624.00 | | 29 624.00 | 29 624.00 |
CO Grand total (0 to V) | 37 143.00 | 1 504.00 | 35 638.00 | 37 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -121.00 | -4 036.00 | | -121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 653.00 | 3 915.00 | | 10 653.00 |
DL TOTAL (I) | 20 531.00 | 9 879.00 | | 20 531.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160.00 | 2 547.00 | | 1 160.00 |
DX Trade payables and related accounts | 930.00 | 1 200.00 | | 930.00 |
DY Tax and social security liabilities | 13 017.00 | 10 292.00 | | 13 017.00 |
EC TOTAL (IV) | 15 107.00 | 14 039.00 | | 15 107.00 |
EE Grand total (I to V) | 35 638.00 | 23 918.00 | | 35 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 85 044.00 | |
FJ Net sales | | | 85 044.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 720.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 264.00 | |
FW Other purchases and external expenses | | | 15 696.00 | |
FX Taxes, duties, and similar payments | | | 4 860.00 | |
FY Salaries and Wages | | | 35 536.00 | |
FZ Social Security Contributions | | | 16 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GE Other Expenses | | | 2 248.00 | |
GF Total Operating Expenses (II) | | | 74 824.00 | |
GG - OPERATING RESULT (I - II) | | | 12 440.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 86.00 | | |
HH Total exceptional expenses (VIII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -86.00 | | |
HK Income tax | 1 771.00 | | | 1 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 267.00 | 81 907.00 | | 87 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 614.00 | 77 992.00 | | 76 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 653.00 | 3 915.00 | | 10 653.00 |
