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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BJ TOTAL (I) | 100 030.00 | 10 000.00 | 90 030.00 | 100 030.00 |
BL Raw materials, supplies | 1 654.00 | | 1 654.00 | 1 654.00 |
BT Goods | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 265.00 | | 265.00 | 265.00 |
BZ Other receivables | 810.00 | | 810.00 | 810.00 |
CF Cash and cash equivalents | 10 401.00 | | 10 401.00 | 10 401.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 13 697.00 | | 13 697.00 | 13 697.00 |
CO Grand total (0 to V) | 113 727.00 | 10 000.00 | 103 727.00 | 113 727.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 48 116.00 | 42 032.00 | | 48 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 004.00 | 6 085.00 | | 4 004.00 |
DL TOTAL (I) | 57 620.00 | 53 616.00 | | 57 620.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 149.00 | 21 386.00 | | 26 149.00 |
DX Trade payables and related accounts | 758.00 | 2 514.00 | | 758.00 |
DY Tax and social security liabilities | 4 200.00 | 10 689.00 | | 4 200.00 |
EC TOTAL (IV) | 46 107.00 | 49 589.00 | | 46 107.00 |
EE Grand total (I to V) | 103 727.00 | 103 206.00 | | 103 727.00 |
EI Including equity loans | 26 149.00 | | | 26 149.00 |
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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 | | | 1 208.00 | |
FG Production sold - services | | | 42 898.00 | |
FJ Net sales | | | 44 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 107.00 | |
FS Purchases of goods (including customs duties) | | | 548.00 | |
FT Inventory change (goods) | | | 277.00 | |
FU Purchases of raw materials and other supplies | | | 1 158.00 | |
FV Inventory change (raw materials and supplies) | | | 239.00 | |
FW Other purchases and external expenses | | | 15 362.00 | |
FX Taxes, duties, and similar payments | | | 1 762.00 | |
FY Salaries and Wages | | | 14 445.00 | |
FZ Social Security Contributions | | | 6 488.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 40 453.00 | |
GG - OPERATING RESULT (I - II) | | | 3 653.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 545.00 | | | 545.00 |
HD Total exceptional income (VII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545.00 | | | 545.00 |
HK Income tax | 98.00 | | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 652.00 | 69 377.00 | | 44 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 648.00 | 63 292.00 | | 40 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 004.00 | 6 085.00 | | 4 004.00 |
