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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 345.00 | 345.00 | | 345.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 20 360.00 | 345.00 | 20 015.00 | 20 360.00 |
BX Customers and related accounts | 32 142.00 | | 32 142.00 | 32 142.00 |
BZ Other receivables | 17 653.00 | | 17 653.00 | 17 653.00 |
CF Cash and cash equivalents | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 50 013.00 | | 50 013.00 | 50 013.00 |
CO Grand total (0 to V) | 70 374.00 | 345.00 | 70 028.00 | 70 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 357.00 | 357.00 | | 357.00 |
DH Retained earnings | 25 503.00 | -1 511.00 | | 25 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 255.00 | 27 013.00 | | 20 255.00 |
DL TOTAL (I) | 56 114.00 | 35 860.00 | | 56 114.00 |
DU Loans and Debts from Credit Institutions (3) | 3 918.00 | 6 938.00 | | 3 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 802.00 | 9 982.00 | | 6 802.00 |
DX Trade payables and related accounts | 2 940.00 | 4 175.00 | | 2 940.00 |
DY Tax and social security liabilities | 254.00 | 1 681.00 | | 254.00 |
EC TOTAL (IV) | 13 914.00 | 22 776.00 | | 13 914.00 |
EE Grand total (I to V) | 70 028.00 | 58 636.00 | | 70 028.00 |
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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 | 98 420.00 | | 98 420.00 | 98 420.00 |
FJ Net sales | 98 420.00 | | 98 420.00 | 98 420.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 98 422.00 | |
FW Other purchases and external expenses | | | 74 059.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -26.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 74 409.00 | |
GG - OPERATING RESULT (I - II) | | | 24 013.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 388.00 | | |
HH Total exceptional expenses (VIII) | | 11 388.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 388.00 | | |
HK Income tax | 3 574.00 | 4 769.00 | | 3 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 422.00 | 84 920.00 | | 98 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 167.00 | 57 907.00 | | 78 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 255.00 | 27 013.00 | | 20 255.00 |
