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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AT Other tangible assets | 26 045.00 | 2 825.00 | 23 220.00 | 26 045.00 |
BJ TOTAL (I) | 52 045.00 | 2 825.00 | 49 220.00 | 52 045.00 |
BX Customers and related accounts | 12 831.00 | | 12 831.00 | 12 831.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 38 932.00 | | 38 932.00 | 38 932.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 763.00 | | 51 763.00 | 51 763.00 |
CO Grand total (0 to V) | 103 808.00 | 2 825.00 | 100 983.00 | 103 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 15 887.00 | 3 177.00 | | 15 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 878.00 | 12 710.00 | | 25 878.00 |
DL TOTAL (I) | 47 265.00 | 21 387.00 | | 47 265.00 |
DU Loans and Debts from Credit Institutions (3) | 33 573.00 | 25 642.00 | | 33 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349.00 | 2.00 | | 1 349.00 |
DX Trade payables and related accounts | 3 227.00 | 3 080.00 | | 3 227.00 |
DY Tax and social security liabilities | 15 569.00 | 9 440.00 | | 15 569.00 |
EC TOTAL (IV) | 53 718.00 | 38 164.00 | | 53 718.00 |
EE Grand total (I to V) | 100 983.00 | 59 551.00 | | 100 983.00 |
EG Accrued income and payables due within one year | 53 718.00 | 38 164.00 | | 53 718.00 |
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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 | 139 785.00 | | 139 785.00 | 139 785.00 |
FJ Net sales | 139 785.00 | | 139 785.00 | 139 785.00 |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 139 916.00 | |
FW Other purchases and external expenses | | | 39 911.00 | |
FX Taxes, duties, and similar payments | | | 1 577.00 | |
FY Salaries and Wages | | | 66 883.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GF Total Operating Expenses (II) | | | 108 849.00 | |
GG - OPERATING RESULT (I - II) | | | 31 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 161.00 | | |
HH Total exceptional expenses (VIII) | | 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -161.00 | | |
HK Income tax | 4 567.00 | 1 971.00 | | 4 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 917.00 | 119 574.00 | | 139 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 039.00 | 106 864.00 | | 114 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 878.00 | 12 710.00 | | 25 878.00 |
