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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 11 802.00 | 9 424.00 | 2 379.00 | 11 802.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 12 682.00 | 9 424.00 | 3 259.00 | 12 682.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 773.00 | | 4 773.00 | 4 773.00 |
CF Cash and cash equivalents | 13 857.00 | | 13 857.00 | 13 857.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 19 207.00 | | 19 207.00 | 19 207.00 |
CO Grand total (0 to V) | 31 889.00 | 9 424.00 | 22 466.00 | 31 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 19 389.00 | 389.00 | | 19 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 944.00 | 19 000.00 | | -9 944.00 |
DL TOTAL (I) | 13 844.00 | 23 789.00 | | 13 844.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 803.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 598.00 | | 66.00 |
DX Trade payables and related accounts | 1 620.00 | 2 512.00 | | 1 620.00 |
DY Tax and social security liabilities | 6 935.00 | 12 339.00 | | 6 935.00 |
EC TOTAL (IV) | 8 622.00 | 39 252.00 | | 8 622.00 |
EE Grand total (I to V) | 22 466.00 | 63 041.00 | | 22 466.00 |
EG Accrued income and payables due within one year | 8 622.00 | 39 252.00 | | 8 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 128 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 128 521.00 | |
FW Other purchases and external expenses | | | 58 457.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
FY Salaries and Wages | | | 52 331.00 | |
FZ Social Security Contributions | | | 4 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 540.00 | |
GG - OPERATING RESULT (I - II) | | | 10 982.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 164.00 | | | 2 164.00 |
HB Exceptional income from capital transactions | 11 060.00 | | | 11 060.00 |
HD Total exceptional income (VII) | 13 224.00 | | | 13 224.00 |
HE Exceptional expenses on management operations | 923.00 | | | 923.00 |
HF Exceptional expenses on capital transactions | 32 525.00 | | | 32 525.00 |
HH Total exceptional expenses (VIII) | 33 447.00 | | | 33 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 224.00 | | | -20 224.00 |
HK Income tax | | 1 799.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 745.00 | 172 028.00 | | 141 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 689.00 | 153 028.00 | | 151 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 944.00 | 19 000.00 | | -9 944.00 |
