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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AT Other tangible assets | 47 350.00 | 14 265.00 | 33 086.00 | 47 350.00 |
BJ TOTAL (I) | 125 350.00 | 14 265.00 | 111 086.00 | 125 350.00 |
BX Customers and related accounts | 5 830.00 | | 5 830.00 | 5 830.00 |
BZ Other receivables | 184 073.00 | | 184 073.00 | 184 073.00 |
CF Cash and cash equivalents | 200 464.00 | | 200 464.00 | 200 464.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 390 631.00 | | 390 631.00 | 390 631.00 |
CO Grand total (0 to V) | 515 981.00 | 14 265.00 | 501 717.00 | 515 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 227 500.00 | 227 500.00 | | 227 500.00 |
DH Retained earnings | 194 283.00 | 90 140.00 | | 194 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 495.00 | 104 142.00 | | -5 495.00 |
DL TOTAL (I) | 427 287.00 | 432 783.00 | | 427 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 319.00 | 16 718.00 | | 23 319.00 |
DX Trade payables and related accounts | 4 572.00 | 2 970.00 | | 4 572.00 |
DY Tax and social security liabilities | 46 539.00 | 63 785.00 | | 46 539.00 |
EC TOTAL (IV) | 74 430.00 | 83 473.00 | | 74 430.00 |
EE Grand total (I to V) | 501 717.00 | 516 256.00 | | 501 717.00 |
EG Accrued income and payables due within one year | 74 430.00 | 83 473.00 | | 74 430.00 |
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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 | 368 837.00 | | 368 837.00 | 368 837.00 |
FJ Net sales | 368 837.00 | | 368 837.00 | 368 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 283.00 | |
FR Total operating income (I) | | | 397 120.00 | |
FW Other purchases and external expenses | | | 125 963.00 | |
FX Taxes, duties, and similar payments | | | 11 655.00 | |
FY Salaries and Wages | | | 95 340.00 | |
FZ Social Security Contributions | | | 34 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 659.00 | |
GE Other Expenses | | | 106 601.00 | |
GF Total Operating Expenses (II) | | | 380 059.00 | |
GG - OPERATING RESULT (I - II) | | | 17 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 881.00 | | | 20 881.00 |
HH Total exceptional expenses (VIII) | 20 881.00 | | | 20 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 881.00 | | | -20 881.00 |
HK Income tax | 1 675.00 | 39 144.00 | | 1 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 120.00 | 409 566.00 | | 397 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 615.00 | 305 424.00 | | 402 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 495.00 | 104 142.00 | | -5 495.00 |
