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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 2 656.00 | 412.00 | 2 244.00 | 2 656.00 |
BJ TOTAL (I) | 92 656.00 | 412.00 | 92 244.00 | 92 656.00 |
BX Customers and related accounts | 1 407.00 | | 1 407.00 | 1 407.00 |
BZ Other receivables | 5 219.00 | | 5 219.00 | 5 219.00 |
CF Cash and cash equivalents | 32 419.00 | | 32 419.00 | 32 419.00 |
CJ TOTAL (II) | 39 045.00 | | 39 045.00 | 39 045.00 |
CO Grand total (0 to V) | 131 701.00 | 412.00 | 131 289.00 | 131 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 7 995.00 | | | 7 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 777.00 | 7 995.00 | | 13 777.00 |
DL TOTAL (I) | 22 272.00 | 8 495.00 | | 22 272.00 |
DU Loans and Debts from Credit Institutions (3) | 77 412.00 | 89 048.00 | | 77 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 188.00 | | |
DX Trade payables and related accounts | 4 642.00 | 1 808.00 | | 4 642.00 |
DY Tax and social security liabilities | 25 413.00 | 2 568.00 | | 25 413.00 |
EA Other liabilities | 1 550.00 | | | 1 550.00 |
EC TOTAL (IV) | 109 017.00 | 97 612.00 | | 109 017.00 |
EE Grand total (I to V) | 131 289.00 | 106 108.00 | | 131 289.00 |
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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 | 172 641.00 | -53 563.00 | 119 078.00 | 172 641.00 |
FJ Net sales | 172 641.00 | -53 563.00 | 119 078.00 | 172 641.00 |
FR Total operating income (I) | | | 119 078.00 | |
FU Purchases of raw materials and other supplies | | | 1 145.00 | |
FW Other purchases and external expenses | | | 23 286.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 53 317.00 | |
FZ Social Security Contributions | | | 24 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GF Total Operating Expenses (II) | | | 102 216.00 | |
GG - OPERATING RESULT (I - II) | | | 16 861.00 | |
GR Interest and similar expenses | | | 3 085.00 | |
GU Total financial expenses (VI) | | | 3 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 078.00 | 40 595.00 | | 119 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 301.00 | 32 599.00 | | 105 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 777.00 | 7 995.00 | | 13 777.00 |
