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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 | 5 280.00 | 3 520.00 | 1 760.00 | 5 280.00 |
AH Goodwill | 69 752.00 | 14 260.00 | 55 492.00 | 69 752.00 |
AT Other tangible assets | 248.00 | 169.00 | 79.00 | 248.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 75 310.00 | 17 949.00 | 57 361.00 | 75 310.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 10 393.00 | | 10 393.00 | 10 393.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 10 431.00 | | 10 431.00 | 10 431.00 |
CO Grand total (0 to V) | 85 741.00 | 17 949.00 | 67 791.00 | 85 741.00 |
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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 |
DH Retained earnings | 4 973.00 | -322.00 | | 4 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 965.00 | 5 395.00 | | 1 965.00 |
DL TOTAL (I) | 8 038.00 | 6 073.00 | | 8 038.00 |
DU Loans and Debts from Credit Institutions (3) | 51 749.00 | 61 354.00 | | 51 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825.00 | 2 104.00 | | 825.00 |
DX Trade payables and related accounts | 3 275.00 | 5 147.00 | | 3 275.00 |
DY Tax and social security liabilities | 3 904.00 | 2 676.00 | | 3 904.00 |
EC TOTAL (IV) | 59 753.00 | 71 282.00 | | 59 753.00 |
EE Grand total (I to V) | 67 791.00 | 77 355.00 | | 67 791.00 |
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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 | 101 642.00 | | 101 642.00 | 101 642.00 |
FJ Net sales | 101 642.00 | | 101 642.00 | 101 642.00 |
FR Total operating income (I) | | | 101 642.00 | |
FW Other purchases and external expenses | | | 24 364.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FY Salaries and Wages | | | 57 075.00 | |
FZ Social Security Contributions | | | 5 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 818.00 | |
GF Total Operating Expenses (II) | | | 96 573.00 | |
GG - OPERATING RESULT (I - II) | | | 5 069.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 1 890.00 | 2 494.00 | | 1 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 642.00 | 90 943.00 | | 101 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 677.00 | 85 548.00 | | 99 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 965.00 | 5 395.00 | | 1 965.00 |
