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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BX Customers and related accounts | 79 128.00 | 20 413.00 | 58 714.00 | 79 128.00 |
BZ Other receivables | 11 805.00 | | 11 805.00 | 11 805.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23 257.00 | | 23 257.00 | 23 257.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 115 620.00 | 20 413.00 | 95 206.00 | 115 620.00 |
CO Grand total (0 to V) | 115 620.00 | 20 413.00 | 95 206.00 | 115 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | -56 095.00 | -68 144.00 | | -56 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 814.00 | 12 049.00 | | 11 814.00 |
DL TOTAL (I) | 66 819.00 | 55 004.00 | | 66 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 830.00 | 3 095.00 | | 7 830.00 |
DX Trade payables and related accounts | 5 092.00 | 138.00 | | 5 092.00 |
DY Tax and social security liabilities | 15 464.00 | 15 998.00 | | 15 464.00 |
EC TOTAL (IV) | 28 387.00 | 19 232.00 | | 28 387.00 |
EE Grand total (I to V) | 95 206.00 | 74 237.00 | | 95 206.00 |
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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 | 150 390.00 | | 150 390.00 | 150 390.00 |
FJ Net sales | 150 390.00 | | 150 390.00 | 150 390.00 |
FR Total operating income (I) | | | 150 390.00 | |
FW Other purchases and external expenses | | | 40 254.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 26 809.00 | |
FZ Social Security Contributions | | | 50 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 413.00 | |
GF Total Operating Expenses (II) | | | 138 519.00 | |
GG - OPERATING RESULT (I - II) | | | 11 870.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | 102.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 102.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -102.00 | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 436.00 | 144 862.00 | | 150 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 621.00 | 132 812.00 | | 138 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 814.00 | 12 049.00 | | 11 814.00 |
