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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 44 950.00 | |
BJ TOTAL (I) | | | 44 950.00 | |
BX Customers and related accounts | | | 17 493.00 | |
BZ Other receivables | | | 1 348.00 | |
CF Cash and cash equivalents | | | 19 517.00 | |
CH Prepaid expenses | | | 12 000.00 | |
CJ TOTAL (II) | | | 50 359.00 | |
CO Grand total (0 to V) | | | 95 309.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 48 079.00 | 42 773.00 | | 48 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179.00 | 5 306.00 | | 179.00 |
DL TOTAL (I) | 49 358.00 | 49 179.00 | | 49 358.00 |
DU Loans and Debts from Credit Institutions (3) | 13 928.00 | 22 528.00 | | 13 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 275.00 | 4 283.00 | | 20 275.00 |
DX Trade payables and related accounts | 5 791.00 | 14 285.00 | | 5 791.00 |
DY Tax and social security liabilities | 5 957.00 | 12 294.00 | | 5 957.00 |
EC TOTAL (IV) | 45 951.00 | 53 390.00 | | 45 951.00 |
EE Grand total (I to V) | 95 309.00 | 102 569.00 | | 95 309.00 |
EG Accrued income and payables due within one year | 40 775.00 | 53 390.00 | | 40 775.00 |
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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 | | | 139 464.00 | |
FJ Net sales | | | 139 464.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 465.00 | |
FW Other purchases and external expenses | | | 82 853.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FY Salaries and Wages | | | 33 009.00 | |
FZ Social Security Contributions | | | 22 437.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 138 863.00 | |
GG - OPERATING RESULT (I - II) | | | 602.00 | |
GN Positive exchange differences | | | 9.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | 158.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 158.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | -158.00 | | -56.00 |
HK Income tax | 42.00 | 964.00 | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 465.00 | 145 721.00 | | 139 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 286.00 | 140 415.00 | | 139 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179.00 | 5 306.00 | | 179.00 |
