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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 400.00 | | 55 400.00 | 55 400.00 |
AT Other tangible assets | 1 854.00 | 1 854.00 | | 1 854.00 |
BJ TOTAL (I) | 57 254.00 | 1 854.00 | 55 400.00 | 57 254.00 |
BX Customers and related accounts | 8 674.00 | 220.00 | 8 454.00 | 8 674.00 |
BZ Other receivables | 1 583.00 | | 1 583.00 | 1 583.00 |
CF Cash and cash equivalents | 2 991.00 | | 2 991.00 | 2 991.00 |
CH Prepaid expenses | 2 975.00 | | 2 975.00 | 2 975.00 |
CJ TOTAL (II) | 16 224.00 | 220.00 | 16 004.00 | 16 224.00 |
CO Grand total (0 to V) | 73 478.00 | 2 074.00 | 71 404.00 | 73 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 863.00 | 1 223.00 | | 4 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 430.00 | 3 640.00 | | 5 430.00 |
DL TOTAL (I) | 18 542.00 | 13 113.00 | | 18 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 802.00 | 25 594.00 | | 22 802.00 |
DX Trade payables and related accounts | 398.00 | | | 398.00 |
DY Tax and social security liabilities | 21 252.00 | 19 101.00 | | 21 252.00 |
EA Other liabilities | 8 410.00 | 1 980.00 | | 8 410.00 |
EC TOTAL (IV) | 52 862.00 | 46 675.00 | | 52 862.00 |
EE Grand total (I to V) | 71 404.00 | 59 788.00 | | 71 404.00 |
EG Accrued income and payables due within one year | 52 862.00 | 46 675.00 | | 52 862.00 |
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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 | 40 206.00 | | 40 206.00 | 40 206.00 |
FJ Net sales | 40 206.00 | | 40 206.00 | 40 206.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 40 208.00 | |
FU Purchases of raw materials and other supplies | | | 2 767.00 | |
FW Other purchases and external expenses | | | 17 717.00 | |
FX Taxes, duties, and similar payments | | | 2 079.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 534.00 | |
GG - OPERATING RESULT (I - II) | | | 6 673.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 164.00 | 1 099.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | 1 099.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | -1 099.00 | | -164.00 |
HK Income tax | 1 078.00 | 204.00 | | 1 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 208.00 | 27 925.00 | | 40 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 778.00 | 24 286.00 | | 34 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 430.00 | 3 640.00 | | 5 430.00 |
