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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 18 552.00 | 10 288.00 | 8 263.00 | 18 552.00 |
BH Other financial assets | 10 098.00 | | 10 098.00 | 10 098.00 |
BJ TOTAL (I) | 128 650.00 | 10 288.00 | 118 361.00 | 128 650.00 |
BT Goods | 7 155.00 | | 7 155.00 | 7 155.00 |
BX Customers and related accounts | 29 913.00 | | 29 913.00 | 29 913.00 |
BZ Other receivables | 25 504.00 | | 25 504.00 | 25 504.00 |
CF Cash and cash equivalents | 20 796.00 | | 20 796.00 | 20 796.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 84 732.00 | | 84 732.00 | 84 732.00 |
CO Grand total (0 to V) | 213 382.00 | 10 288.00 | 203 093.00 | 213 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 143.00 | | 750.00 |
DG Other reserves | 85 670.00 | 36 190.00 | | 85 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 915.00 | 50 088.00 | | 1 915.00 |
DL TOTAL (I) | 95 835.00 | 93 920.00 | | 95 835.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 847.00 | 36.00 | | 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 31 499.00 | | 1.00 |
DX Trade payables and related accounts | 62 385.00 | 57 038.00 | | 62 385.00 |
DY Tax and social security liabilities | 34 025.00 | 34 911.00 | | 34 025.00 |
EC TOTAL (IV) | 97 258.00 | 123 484.00 | | 97 258.00 |
EE Grand total (I to V) | 203 093.00 | 217 404.00 | | 203 093.00 |
EG Accrued income and payables due within one year | 97 258.00 | 123 484.00 | | 97 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 847.00 | 36.00 | | 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 431 629.00 | |
FG Production sold - services | | | 168 537.00 | |
FJ Net sales | | | 600 166.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 600 188.00 | |
FS Purchases of goods (including customs duties) | | | 115 025.00 | |
FT Inventory change (goods) | | | 971.00 | |
FW Other purchases and external expenses | | | 397 571.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 36 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 590.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 579 255.00 | |
GG - OPERATING RESULT (I - II) | | | 20 932.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 126.00 | | |
HD Total exceptional income (VII) | | 126.00 | | |
HE Exceptional expenses on management operations | 1 070.00 | 189.00 | | 1 070.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 11 070.00 | 189.00 | | 11 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 070.00 | -63.00 | | -11 070.00 |
HK Income tax | 7 024.00 | 6 824.00 | | 7 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 188.00 | 671 410.00 | | 600 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 273.00 | 621 322.00 | | 598 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 915.00 | 50 088.00 | | 1 915.00 |
