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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 | 5 377.00 | 4 376.00 | 1 001.00 | 5 377.00 |
AH Goodwill | 78 200.00 | | 78 200.00 | 78 200.00 |
AT Other tangible assets | 18 149.00 | 7 476.00 | 10 674.00 | 18 149.00 |
BH Other financial assets | 2 199.00 | | 2 199.00 | 2 199.00 |
BJ TOTAL (I) | 103 925.00 | 11 851.00 | 92 074.00 | 103 925.00 |
BL Raw materials, supplies | 1 511.00 | | 1 511.00 | 1 511.00 |
BZ Other receivables | 1 199.00 | | 1 199.00 | 1 199.00 |
CF Cash and cash equivalents | 13 446.00 | | 13 446.00 | 13 446.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 16 756.00 | | 16 756.00 | 16 756.00 |
CO Grand total (0 to V) | 120 681.00 | 11 851.00 | 108 829.00 | 120 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 625.00 | 319.00 | | 625.00 |
DH Retained earnings | 11 865.00 | 6 060.00 | | 11 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 611.00 | 6 111.00 | | 8 611.00 |
DL TOTAL (I) | 29 100.00 | 20 490.00 | | 29 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 812.00 | 82 812.00 | | 72 812.00 |
DX Trade payables and related accounts | 1 903.00 | 2 977.00 | | 1 903.00 |
DY Tax and social security liabilities | 5 014.00 | 9 903.00 | | 5 014.00 |
EC TOTAL (IV) | 79 729.00 | 95 692.00 | | 79 729.00 |
EE Grand total (I to V) | 108 829.00 | 116 181.00 | | 108 829.00 |
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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 | 104 180.00 | | 104 180.00 | 104 180.00 |
FJ Net sales | 104 180.00 | | 104 180.00 | 104 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 630.00 | |
FS Purchases of goods (including customs duties) | | | 29 646.00 | |
FT Inventory change (goods) | | | -1 266.00 | |
FW Other purchases and external expenses | | | 26 252.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
FY Salaries and Wages | | | 30 107.00 | |
FZ Social Security Contributions | | | 7 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 008.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 718.00 | |
GG - OPERATING RESULT (I - II) | | | 9 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 302.00 | 876.00 | | 1 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 630.00 | 117 479.00 | | 106 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 020.00 | 111 368.00 | | 98 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 611.00 | 6 111.00 | | 8 611.00 |
