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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 36 550.00 | | 36 550.00 | 36 550.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 23 782.00 | | 23 782.00 | 23 782.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 23 867.00 | | 23 867.00 | 23 867.00 |
CO Grand total (0 to V) | 60 417.00 | | 60 417.00 | 60 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -2 038.00 | | | -2 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 940.00 | -2 038.00 | | 10 940.00 |
DL TOTAL (I) | 10 402.00 | -538.00 | | 10 402.00 |
DU Loans and Debts from Credit Institutions (3) | 31 548.00 | 37 003.00 | | 31 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 135.00 | 181.00 | | 4 135.00 |
DX Trade payables and related accounts | 10 708.00 | 5 028.00 | | 10 708.00 |
DY Tax and social security liabilities | 3 624.00 | | | 3 624.00 |
EC TOTAL (IV) | 50 015.00 | 42 212.00 | | 50 015.00 |
EE Grand total (I to V) | 60 417.00 | 41 674.00 | | 60 417.00 |
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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 | 113 844.00 | | 113 844.00 | 113 844.00 |
FJ Net sales | 113 844.00 | | 113 844.00 | 113 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FR Total operating income (I) | | | 114 044.00 | |
FU Purchases of raw materials and other supplies | | | 2 872.00 | |
FW Other purchases and external expenses | | | 27 721.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
FY Salaries and Wages | | | 44 800.00 | |
FZ Social Security Contributions | | | 24 374.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 100 605.00 | |
GG - OPERATING RESULT (I - II) | | | 13 439.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 854.00 | | | 1 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 044.00 | 50 795.00 | | 114 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 104.00 | 52 833.00 | | 103 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 940.00 | -2 038.00 | | 10 940.00 |
