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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 655.00 | 93.00 | 562.00 | 655.00 |
BJ TOTAL (I) | 85 655.00 | 93.00 | 85 562.00 | 85 655.00 |
BZ Other receivables | 1 140.00 | | 1 140.00 | 1 140.00 |
CF Cash and cash equivalents | 2 235.00 | | 2 235.00 | 2 235.00 |
CJ TOTAL (II) | 3 375.00 | | 3 375.00 | 3 375.00 |
CO Grand total (0 to V) | 89 030.00 | 93.00 | 88 937.00 | 89 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 15 241.00 | | | 15 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 983.00 | 15 251.00 | | 4 983.00 |
DL TOTAL (I) | 20 335.00 | 15 351.00 | | 20 335.00 |
DU Loans and Debts from Credit Institutions (3) | 63 649.00 | 75 373.00 | | 63 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 954.00 | 9 651.00 | | 4 954.00 |
DY Tax and social security liabilities | | 2 691.00 | | |
EC TOTAL (IV) | 68 603.00 | 87 715.00 | | 68 603.00 |
EE Grand total (I to V) | 88 937.00 | 103 066.00 | | 88 937.00 |
EI Including equity loans | 4 954.00 | | | 4 954.00 |
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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 | -6 344.00 | | -6 344.00 | -6 344.00 |
FG Production sold - services | 79 426.00 | | 79 426.00 | 79 426.00 |
FJ Net sales | 73 082.00 | | 73 082.00 | 73 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FR Total operating income (I) | | | 73 162.00 | |
FU Purchases of raw materials and other supplies | | | 80.00 | |
FW Other purchases and external expenses | | | 16 031.00 | |
FX Taxes, duties, and similar payments | | | 4 461.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 15 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GF Total Operating Expenses (II) | | | 65 925.00 | |
GG - OPERATING RESULT (I - II) | | | 7 238.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 879.00 | 2 691.00 | | 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 162.00 | 76 394.00 | | 73 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 179.00 | 61 143.00 | | 68 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 983.00 | 15 251.00 | | 4 983.00 |
