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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 150.00 | | 49 150.00 | 49 150.00 |
AT Other tangible assets | 8 894.00 | 6 441.00 | 2 453.00 | 8 894.00 |
BJ TOTAL (I) | 58 044.00 | 6 441.00 | 51 603.00 | 58 044.00 |
BX Customers and related accounts | 2 392.00 | | 2 392.00 | 2 392.00 |
BZ Other receivables | 9 605.00 | | 9 605.00 | 9 605.00 |
CF Cash and cash equivalents | 43 373.00 | | 43 373.00 | 43 373.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 55 679.00 | | 55 679.00 | 55 679.00 |
CO Grand total (0 to V) | 113 723.00 | 6 441.00 | 107 282.00 | 113 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 42 774.00 | 38 028.00 | | 42 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 499.00 | 4 745.00 | | 3 499.00 |
DL TOTAL (I) | 90 273.00 | 86 774.00 | | 90 273.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 128.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 636.00 | 4 423.00 | | 7 636.00 |
DX Trade payables and related accounts | 3 126.00 | 12 359.00 | | 3 126.00 |
DY Tax and social security liabilities | 6 166.00 | 18 311.00 | | 6 166.00 |
EC TOTAL (IV) | 17 009.00 | 35 221.00 | | 17 009.00 |
EE Grand total (I to V) | 107 282.00 | 121 994.00 | | 107 282.00 |
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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 | 33 500.00 | | 33 500.00 | 33 500.00 |
FJ Net sales | 33 500.00 | | 33 500.00 | 33 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 33 502.00 | |
FW Other purchases and external expenses | | | 24 823.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
FY Salaries and Wages | | | 9 632.00 | |
FZ Social Security Contributions | | | 1 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 37 584.00 | |
GG - OPERATING RESULT (I - II) | | | -4 082.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 217.00 | 302.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | 302.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | -302.00 | | -217.00 |
HK Income tax | -8 412.00 | -40 353.00 | | -8 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 502.00 | 49 002.00 | | 33 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 003.00 | 44 257.00 | | 30 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 499.00 | 4 745.00 | | 3 499.00 |
