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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 25 840.00 | | 25 840.00 | 25 840.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 558.00 | | 1 558.00 | 1 558.00 |
CF Cash and cash equivalents | 39 763.00 | | 39 763.00 | 39 763.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 321.00 | | 41 321.00 | 41 321.00 |
CO Grand total (0 to V) | 67 161.00 | | 67 161.00 | 67 161.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 22 206.00 | 26 636.00 | | 22 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361.00 | -4 430.00 | | -361.00 |
DL TOTAL (I) | 30 645.00 | 31 006.00 | | 30 645.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 126.00 | | 129.00 |
DX Trade payables and related accounts | 258.00 | 2 146.00 | | 258.00 |
DY Tax and social security liabilities | 12 732.00 | 12 097.00 | | 12 732.00 |
EA Other liabilities | 23 397.00 | 3 115.00 | | 23 397.00 |
EC TOTAL (IV) | 36 516.00 | 17 484.00 | | 36 516.00 |
EE Grand total (I to V) | 67 161.00 | 48 490.00 | | 67 161.00 |
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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 | 108 004.00 | | 108 004.00 | 108 004.00 |
FJ Net sales | 108 004.00 | | 108 004.00 | 108 004.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 108 008.00 | |
FW Other purchases and external expenses | | | 20 030.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
FY Salaries and Wages | | | 65 946.00 | |
FZ Social Security Contributions | | | 20 637.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 107 861.00 | |
GG - OPERATING RESULT (I - II) | | | 148.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 631.00 | | |
HD Total exceptional income (VII) | | 681.00 | | |
HE Exceptional expenses on management operations | | 530.00 | | |
HH Total exceptional expenses (VIII) | | 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 008.00 | 110 133.00 | | 108 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 369.00 | 114 563.00 | | 108 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361.00 | -4 430.00 | | -361.00 |
