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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AT Other tangible assets | 2 500.00 | 2 347.00 | 153.00 | 2 500.00 |
BJ TOTAL (I) | 28 500.00 | 2 347.00 | 26 153.00 | 28 500.00 |
BX Customers and related accounts | 29 358.00 | | 29 358.00 | 29 358.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 3 382.00 | | 3 382.00 | 3 382.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 33 398.00 | | 33 398.00 | 33 398.00 |
CO Grand total (0 to V) | 61 898.00 | 2 347.00 | 59 551.00 | 61 898.00 |
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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 | 3 177.00 | 2 700.00 | | 3 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 710.00 | 477.00 | | 12 710.00 |
DL TOTAL (I) | 21 387.00 | 8 677.00 | | 21 387.00 |
DU Loans and Debts from Credit Institutions (3) | 23 169.00 | 27 624.00 | | 23 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 475.00 | | | 2 475.00 |
DX Trade payables and related accounts | 3 080.00 | 3 721.00 | | 3 080.00 |
DY Tax and social security liabilities | 9 440.00 | 31 363.00 | | 9 440.00 |
EC TOTAL (IV) | 38 164.00 | 62 707.00 | | 38 164.00 |
EE Grand total (I to V) | 59 551.00 | 71 384.00 | | 59 551.00 |
EG Accrued income and payables due within one year | 38 164.00 | 61 695.00 | | 38 164.00 |
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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 | 119 284.00 | | 119 284.00 | 119 284.00 |
FJ Net sales | 119 284.00 | | 119 284.00 | 119 284.00 |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 119 574.00 | |
FW Other purchases and external expenses | | | 29 338.00 | |
FX Taxes, duties, and similar payments | | | 1 745.00 | |
FY Salaries and Wages | | | 64 773.00 | |
FZ Social Security Contributions | | | 7 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 056.00 | |
GG - OPERATING RESULT (I - II) | | | 15 518.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | | | -161.00 |
HK Income tax | 1 971.00 | | | 1 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 574.00 | 131 312.00 | | 119 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 864.00 | 130 835.00 | | 106 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 710.00 | 477.00 | | 12 710.00 |
