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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 | |
AT Other tangible assets | | | 4 141.00 | |
BH Other financial assets | | | 2 541.00 | |
BJ TOTAL (I) | | | 26 681.00 | |
BX Customers and related accounts | | | 14 614.00 | |
BZ Other receivables | | | 26 681.00 | |
CF Cash and cash equivalents | | | 296 892.00 | |
CH Prepaid expenses | | | 7 952.00 | |
CJ TOTAL (II) | | | 337 411.00 | |
CO Grand total (0 to V) | | | 364 092.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 213 984.00 | 51 257.00 | | 213 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 257.00 | -81 448.00 | | 51 257.00 |
DL TOTAL (I) | 273 626.00 | -30 191.00 | | 273 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 501.00 | -2 165.00 | | 28 501.00 |
DX Trade payables and related accounts | 3 106.00 | -1 016.00 | | 3 106.00 |
DY Tax and social security liabilities | 75 818.00 | -46 889.00 | | 75 818.00 |
EA Other liabilities | 31 600.00 | 31 700.00 | | 31 600.00 |
EC TOTAL (IV) | 139 026.00 | -18 369.00 | | 139 026.00 |
EE Grand total (I to V) | 412 653.00 | -48 560.00 | | 412 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 207 246.00 | |
FJ Net sales | | | 207 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 422.00 | |
FQ Other income | | | 3 422.00 | |
FR Total operating income (I) | | | 212 090.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 242 552.00 | |
GF Total Operating Expenses (II) | | | -30 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HF Exceptional expenses on capital transactions | 135.00 | 96.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 96.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282.00 | -96.00 | | 282.00 |
HK Income tax | | 15 107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 506.00 | 346 620.00 | | 212 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 697.00 | 295 362.00 | | 242 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 191.00 | 51 257.00 | | -30 191.00 |
