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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 419.00 | | 9 419.00 | 9 419.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 9 434.00 | | 9 434.00 | 9 434.00 |
BP Services in progress | 20 833.00 | | 20 833.00 | 20 833.00 |
BZ Other receivables | 22 224.00 | | 22 224.00 | 22 224.00 |
CD Marketable securities | 441.00 | | 441.00 | 441.00 |
CF Cash and cash equivalents | 4 487.00 | | 4 487.00 | 4 487.00 |
CJ TOTAL (II) | 47 984.00 | | 47 984.00 | 47 984.00 |
CO Grand total (0 to V) | 57 419.00 | | 57 419.00 | 57 419.00 |
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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 |
DG Other reserves | 11 202.00 | 11 202.00 | | 11 202.00 |
DH Retained earnings | 7 472.00 | 32 145.00 | | 7 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 832.00 | -24 673.00 | | 4 832.00 |
DL TOTAL (I) | 27 906.00 | 23 074.00 | | 27 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 946.00 | 15 693.00 | | 15 946.00 |
DX Trade payables and related accounts | 1 557.00 | 979.00 | | 1 557.00 |
DY Tax and social security liabilities | 12 010.00 | 8 273.00 | | 12 010.00 |
EC TOTAL (IV) | 29 513.00 | 24 945.00 | | 29 513.00 |
EE Grand total (I to V) | 57 419.00 | 48 019.00 | | 57 419.00 |
EG Accrued income and payables due within one year | 29 513.00 | 24 945.00 | | 29 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 991.00 | | 2 991.00 | 2 991.00 |
FG Production sold - services | 64 724.00 | | 64 724.00 | 64 724.00 |
FJ Net sales | 67 715.00 | | 67 715.00 | 67 715.00 |
FM Inventory production | | | 11 583.00 | |
FQ Other income | | | 824.00 | |
FR Total operating income (I) | | | 80 123.00 | |
FS Purchases of goods (including customs duties) | | | 18.00 | |
FW Other purchases and external expenses | | | 21 086.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FY Salaries and Wages | | | 44 184.00 | |
FZ Social Security Contributions | | | 8 815.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 276.00 | |
GG - OPERATING RESULT (I - II) | | | 4 847.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 609.00 | | | 609.00 |
HD Total exceptional income (VII) | 609.00 | | | 609.00 |
HE Exceptional expenses on management operations | 202.00 | 479.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 479.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407.00 | -479.00 | | 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 173.00 | 47 989.00 | | 81 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 341.00 | 72 661.00 | | 76 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 832.00 | -24 673.00 | | 4 832.00 |
