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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 9 720.00 | | 9 720.00 | 9 720.00 |
BZ Other receivables | 3 248.00 | | 3 248.00 | 3 248.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 9 141.00 | | 9 141.00 | 9 141.00 |
CJ TOTAL (II) | 22 111.00 | | 22 111.00 | 22 111.00 |
CO Grand total (0 to V) | 37 111.00 | | 37 111.00 | 37 111.00 |
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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) | 449.00 | | | 449.00 |
DH Retained earnings | 11 904.00 | 6 365.00 | | 11 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 147.00 | 8 988.00 | | 7 147.00 |
DL TOTAL (I) | 20 500.00 | 16 353.00 | | 20 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 677.00 | 2 169.00 | | 1 677.00 |
DX Trade payables and related accounts | | 2 335.00 | | |
DY Tax and social security liabilities | 14 934.00 | 16 249.00 | | 14 934.00 |
EC TOTAL (IV) | 16 612.00 | 20 752.00 | | 16 612.00 |
EE Grand total (I to V) | 37 111.00 | 37 105.00 | | 37 111.00 |
EI Including equity loans | 1 677.00 | | | 1 677.00 |
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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 | 39 886.00 | | 39 886.00 | 39 886.00 |
FJ Net sales | 39 886.00 | | 39 886.00 | 39 886.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 588.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 297.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | 16 296.00 | |
FZ Social Security Contributions | | | 4 762.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 441.00 | |
GG - OPERATING RESULT (I - II) | | | 7 147.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 435.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 588.00 | 47 474.00 | | 47 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 441.00 | 38 487.00 | | 40 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 147.00 | 8 988.00 | | 7 147.00 |
