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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 9 172.00 | 7 142.00 | 2 031.00 | 9 172.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 24 174.00 | 7 142.00 | 17 032.00 | 24 174.00 |
BL Raw materials, supplies | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 10 305.00 | 1 929.00 | 8 376.00 | 10 305.00 |
BZ Other receivables | 3 963.00 | | 3 963.00 | 3 963.00 |
CF Cash and cash equivalents | 9 537.00 | | 9 537.00 | 9 537.00 |
CJ TOTAL (II) | 24 335.00 | 1 929.00 | 22 406.00 | 24 335.00 |
CO Grand total (0 to V) | 48 509.00 | 9 071.00 | 39 438.00 | 48 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 17 076.00 | 11 446.00 | | 17 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 703.00 | 5 630.00 | | 3 703.00 |
DL TOTAL (I) | 26 279.00 | 22 576.00 | | 26 279.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 909.00 | 4 033.00 | | 3 909.00 |
DX Trade payables and related accounts | 3 768.00 | 6 238.00 | | 3 768.00 |
DY Tax and social security liabilities | 5 483.00 | 5 714.00 | | 5 483.00 |
EC TOTAL (IV) | 13 160.00 | 15 998.00 | | 13 160.00 |
EE Grand total (I to V) | 39 438.00 | 38 573.00 | | 39 438.00 |
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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 | 91 857.00 | | 91 857.00 | 91 857.00 |
FJ Net sales | 91 857.00 | | 91 857.00 | 91 857.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 91 860.00 | |
FV Inventory change (raw materials and supplies) | | | -265.00 | |
FW Other purchases and external expenses | | | 53 938.00 | |
FX Taxes, duties, and similar payments | | | 3 540.00 | |
FY Salaries and Wages | | | 14 500.00 | |
FZ Social Security Contributions | | | 12 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 929.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 347.00 | |
GG - OPERATING RESULT (I - II) | | | 4 513.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 254.00 | | |
HD Total exceptional income (VII) | | 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 254.00 | | |
HK Income tax | 810.00 | 1 101.00 | | 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 860.00 | 95 929.00 | | 91 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 157.00 | 90 299.00 | | 88 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 703.00 | 5 630.00 | | 3 703.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 909.00 | 3 909.00 | | 3 909.00 |
8B Suppliers and Related Accounts | 3 768.00 | 3 768.00 | | 3 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 270.00 | 14 268.00 | 2.00 | 14 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 160.00 | 13 160.00 | | 13 160.00 |
