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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AT Other tangible assets | 7 000.00 | 7 000.00 | | 7 000.00 |
BH Other financial assets | 1 743.00 | | 1 743.00 | 1 743.00 |
BJ TOTAL (I) | 31 743.00 | 7 000.00 | 24 743.00 | 31 743.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 1 117.00 | | 1 117.00 | 1 117.00 |
CO Grand total (0 to V) | 32 860.00 | 7 000.00 | 25 860.00 | 32 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 100.00 | 50.00 | | 100.00 |
DH Retained earnings | 6 275.00 | 2 707.00 | | 6 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 566.00 | 3 618.00 | | 5 566.00 |
DL TOTAL (I) | 12 440.00 | 6 875.00 | | 12 440.00 |
DU Loans and Debts from Credit Institutions (3) | 3 530.00 | 9 354.00 | | 3 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 017.00 | 6 188.00 | | 4 017.00 |
DX Trade payables and related accounts | 1 336.00 | 1 130.00 | | 1 336.00 |
DY Tax and social security liabilities | 4 536.00 | 2 129.00 | | 4 536.00 |
EC TOTAL (IV) | 13 419.00 | 18 800.00 | | 13 419.00 |
EE Grand total (I to V) | 25 860.00 | 25 675.00 | | 25 860.00 |
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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 | 29 088.00 | | 29 088.00 | 29 088.00 |
FJ Net sales | 29 088.00 | | 29 088.00 | 29 088.00 |
FR Total operating income (I) | | | 29 088.00 | |
FT Inventory change (goods) | | | -100.00 | |
FU Purchases of raw materials and other supplies | | | 3 610.00 | |
FW Other purchases and external expenses | | | 16 853.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 122.00 | |
GG - OPERATING RESULT (I - II) | | | 7 965.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 220.00 | 271.00 | | 220.00 |
HF Exceptional expenses on capital transactions | 990.00 | 32.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 1 210.00 | 303.00 | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 210.00 | -303.00 | | -1 210.00 |
HK Income tax | 984.00 | 686.00 | | 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 088.00 | 28 985.00 | | 29 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 522.00 | 25 367.00 | | 23 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 566.00 | 3 618.00 | | 5 566.00 |
