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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 | 8 068.00 | 8 068.00 | | 8 068.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 1 492.00 | 408.00 | 1 900.00 |
AT Other tangible assets | 47 175.00 | 19 423.00 | 27 752.00 | 47 175.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 141 843.00 | 28 983.00 | 112 860.00 | 141 843.00 |
BX Customers and related accounts | 5 077.00 | | 5 077.00 | 5 077.00 |
BZ Other receivables | 396.00 | | 396.00 | 396.00 |
CF Cash and cash equivalents | 6 891.00 | | 6 891.00 | 6 891.00 |
CH Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 14 072.00 | | 14 072.00 | 14 072.00 |
CO Grand total (0 to V) | 155 916.00 | 28 983.00 | 126 932.00 | 155 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 15 382.00 | 2 457.00 | | 15 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 816.00 | 12 924.00 | | 12 816.00 |
DL TOTAL (I) | 33 698.00 | 20 882.00 | | 33 698.00 |
DU Loans and Debts from Credit Institutions (3) | 53 774.00 | 70 362.00 | | 53 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 168.00 | 4 368.00 | | 4 168.00 |
DX Trade payables and related accounts | 2 947.00 | 2 073.00 | | 2 947.00 |
DY Tax and social security liabilities | 8 184.00 | 9 313.00 | | 8 184.00 |
EA Other liabilities | 24 160.00 | 24 160.00 | | 24 160.00 |
EC TOTAL (IV) | 93 234.00 | 110 276.00 | | 93 234.00 |
EE Grand total (I to V) | 126 932.00 | 131 158.00 | | 126 932.00 |
EG Accrued income and payables due within one year | 56 525.00 | 110 276.00 | | 56 525.00 |
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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 | 129 479.00 | | 129 479.00 | 129 479.00 |
FJ Net sales | 129 479.00 | | 129 479.00 | 129 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 687.00 | |
FR Total operating income (I) | | | 133 166.00 | |
FW Other purchases and external expenses | | | 76 890.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FY Salaries and Wages | | | 26 158.00 | |
FZ Social Security Contributions | | | 6 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 891.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 116 927.00 | |
GG - OPERATING RESULT (I - II) | | | 16 239.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 997.00 | 2 055.00 | | 1 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 166.00 | 125 586.00 | | 133 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 350.00 | 112 662.00 | | 120 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 816.00 | 12 924.00 | | 12 816.00 |
