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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 936.00 | 1 936.00 | | 1 936.00 |
AH Goodwill | 34 700.00 | | 34 700.00 | 34 700.00 |
AT Other tangible assets | 2 300.00 | 1 840.00 | 460.00 | 2 300.00 |
BJ TOTAL (I) | 37 000.00 | 1 840.00 | 35 160.00 | 37 000.00 |
BX Customers and related accounts | 15 857.00 | | 15 857.00 | 15 857.00 |
BZ Other receivables | 7 022.00 | | 7 022.00 | 7 022.00 |
CF Cash and cash equivalents | 4 817.00 | | 4 817.00 | 4 817.00 |
CJ TOTAL (II) | 27 696.00 | | 27 696.00 | 27 696.00 |
CO Grand total (0 to V) | 64 696.00 | 1 840.00 | 62 856.00 | 64 696.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 13 811.00 | 28 480.00 | | 13 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 800.00 | -14 669.00 | | 6 800.00 |
DL TOTAL (I) | 22 812.00 | 16 011.00 | | 22 812.00 |
DU Loans and Debts from Credit Institutions (3) | 11 783.00 | 19 295.00 | | 11 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 788.00 | 10 738.00 | | 10 788.00 |
DX Trade payables and related accounts | 761.00 | 349.00 | | 761.00 |
DY Tax and social security liabilities | 16 281.00 | 15 671.00 | | 16 281.00 |
EA Other liabilities | 432.00 | 432.00 | | 432.00 |
EC TOTAL (IV) | 40 044.00 | 46 484.00 | | 40 044.00 |
EE Grand total (I to V) | 62 856.00 | 62 496.00 | | 62 856.00 |
EG Accrued income and payables due within one year | 32 771.00 | 34 700.00 | | 32 771.00 |
EI Including equity loans | 10 738.00 | | | 10 738.00 |
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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 | 75 978.00 | | 75 978.00 | 75 978.00 |
FJ Net sales | 75 978.00 | | 75 978.00 | 75 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 75 990.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 694.00 | |
FX Taxes, duties, and similar payments | | | 3 273.00 | |
FY Salaries and Wages | | | 24 154.00 | |
FZ Social Security Contributions | | | 7 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 69 444.00 | |
GG - OPERATING RESULT (I - II) | | | 6 547.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 740.00 | | |
HD Total exceptional income (VII) | | 1 740.00 | | |
HE Exceptional expenses on management operations | 626.00 | 455.00 | | 626.00 |
HH Total exceptional expenses (VIII) | 626.00 | 455.00 | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626.00 | 1 285.00 | | -626.00 |
HK Income tax | -1 426.00 | -2 834.00 | | -1 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 990.00 | 89 232.00 | | 75 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 190.00 | 103 901.00 | | 69 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 800.00 | -14 669.00 | | 6 800.00 |
