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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 13 600.00 | |
AT Other tangible assets | | | 25 438.00 | |
BJ TOTAL (I) | | | 39 038.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 1 168.00 | |
CF Cash and cash equivalents | | | 124 309.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 125 477.00 | |
CO Grand total (0 to V) | | | 164 515.00 | |
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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 | 123 957.00 | 100 518.00 | | 123 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 886.00 | 23 439.00 | | 10 886.00 |
DL TOTAL (I) | 145 843.00 | 134 957.00 | | 145 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 901.00 | 19 917.00 | | 17 901.00 |
DX Trade payables and related accounts | 281.00 | 1 022.00 | | 281.00 |
DY Tax and social security liabilities | 490.00 | 399.00 | | 490.00 |
EC TOTAL (IV) | 18 672.00 | 21 337.00 | | 18 672.00 |
EE Grand total (I to V) | 164 515.00 | 156 294.00 | | 164 515.00 |
EI Including equity loans | 17 901.00 | | | 17 901.00 |
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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 | | | 71 883.00 | |
FJ Net sales | | | 71 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 051.00 | |
FR Total operating income (I) | | | 72 933.00 | |
FW Other purchases and external expenses | | | 15 839.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | 10 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 507.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 414.00 | |
GG - OPERATING RESULT (I - II) | | | 16 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 536.00 | | | 2 536.00 |
HF Exceptional expenses on capital transactions | 2 607.00 | | | 2 607.00 |
HH Total exceptional expenses (VIII) | 5 143.00 | | | 5 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 143.00 | | | -5 143.00 |
HK Income tax | 490.00 | | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 933.00 | 79 307.00 | | 72 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 047.00 | 55 869.00 | | 62 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 886.00 | 23 439.00 | | 10 886.00 |
