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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 999.00 | 14 999.00 | 15 000.00 | 29 999.00 |
AT Other tangible assets | 50 856.00 | 25 595.00 | 25 261.00 | 50 856.00 |
BF Loans | 41 913.00 | | 41 913.00 | 41 913.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 125 912.00 | 40 594.00 | 85 318.00 | 125 912.00 |
BX Customers and related accounts | 17 470.00 | | 17 470.00 | 17 470.00 |
BZ Other receivables | 7 509.00 | | 7 509.00 | 7 509.00 |
CF Cash and cash equivalents | 4 960.00 | | 4 960.00 | 4 960.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 30 866.00 | | 30 866.00 | 30 866.00 |
CO Grand total (0 to V) | 156 778.00 | 40 594.00 | 116 184.00 | 156 778.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 919.00 | | | 60 919.00 |
DD Legal reserve (1) | 280.00 | | | 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 501.00 | | | 24 501.00 |
DL TOTAL (I) | 85 699.00 | | | 85 699.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933.00 | | | 933.00 |
DX Trade payables and related accounts | 23 474.00 | | | 23 474.00 |
DY Tax and social security liabilities | 5 249.00 | | | 5 249.00 |
EA Other liabilities | 698.00 | | | 698.00 |
EC TOTAL (IV) | 30 485.00 | | | 30 485.00 |
EE Grand total (I to V) | 116 184.00 | | | 116 184.00 |
EG Accrued income and payables due within one year | 30 485.00 | | | 30 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 154 219.00 | | 154 219.00 | 154 219.00 |
FJ Net sales | 154 219.00 | | 154 219.00 | 154 219.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 154 249.00 | |
FU Purchases of raw materials and other supplies | | | 2 209.00 | |
FW Other purchases and external expenses | | | 113 783.00 | |
FX Taxes, duties, and similar payments | | | 1 789.00 | |
FZ Social Security Contributions | | | 2 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 739.00 | |
GE Other Expenses | | | 3 775.00 | |
GF Total Operating Expenses (II) | | | 128 648.00 | |
GG - OPERATING RESULT (I - II) | | | 25 600.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | | | -1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 082.00 | | | 156 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 581.00 | | | 131 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 501.00 | | | 24 501.00 |
