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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 | 2 726.00 | 1 617.00 | 1 109.00 | 2 726.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 152.00 | 348.00 | 500.00 |
AT Other tangible assets | 22 874.00 | 5 949.00 | 16 925.00 | 22 874.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 95 801.00 | 7 718.00 | 88 082.00 | 95 801.00 |
BL Raw materials, supplies | 1 603.00 | | 1 603.00 | 1 603.00 |
BZ Other receivables | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 16 159.00 | | 16 159.00 | 16 159.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 17 903.00 | | 17 903.00 | 17 903.00 |
CO Grand total (0 to V) | 113 704.00 | 7 718.00 | 105 985.00 | 113 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 460.00 | | | 460.00 |
DH Retained earnings | 8 742.00 | -5 933.00 | | 8 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 562.00 | 15 134.00 | | 11 562.00 |
DL TOTAL (I) | 26 764.00 | 15 202.00 | | 26 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 513.00 | 73 513.00 | | 63 513.00 |
DX Trade payables and related accounts | 5 091.00 | 3 689.00 | | 5 091.00 |
DY Tax and social security liabilities | 10 617.00 | 15 924.00 | | 10 617.00 |
EC TOTAL (IV) | 79 221.00 | 93 127.00 | | 79 221.00 |
EE Grand total (I to V) | 105 985.00 | 108 329.00 | | 105 985.00 |
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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 | 147 210.00 | | 147 210.00 | 147 210.00 |
FJ Net sales | 147 210.00 | | 147 210.00 | 147 210.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 147 273.00 | |
FS Purchases of goods (including customs duties) | | | 42 443.00 | |
FT Inventory change (goods) | | | 98.00 | |
FW Other purchases and external expenses | | | 31 406.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
FY Salaries and Wages | | | 43 567.00 | |
FZ Social Security Contributions | | | 11 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 904.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 133 885.00 | |
GG - OPERATING RESULT (I - II) | | | 13 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 21.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 21.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -21.00 | | -35.00 |
HK Income tax | 1 791.00 | 1 149.00 | | 1 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 273.00 | 117 335.00 | | 147 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 711.00 | 102 201.00 | | 135 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 562.00 | 15 134.00 | | 11 562.00 |
