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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 822.00 | | 29 822.00 | 29 822.00 |
AT Other tangible assets | 2 083.00 | 1 123.00 | 960.00 | 2 083.00 |
BJ TOTAL (I) | 31 905.00 | 1 123.00 | 30 782.00 | 31 905.00 |
BX Customers and related accounts | 12 518.00 | | 12 518.00 | 12 518.00 |
BZ Other receivables | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 19 573.00 | | 19 573.00 | 19 573.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 32 566.00 | | 32 566.00 | 32 566.00 |
CO Grand total (0 to V) | 64 471.00 | 1 123.00 | 63 348.00 | 64 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 6 762.00 | | | 6 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 600.00 | 8 262.00 | | 6 600.00 |
DL TOTAL (I) | 29 863.00 | 23 262.00 | | 29 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 030.00 | 18 296.00 | | 13 030.00 |
DX Trade payables and related accounts | 713.00 | 916.00 | | 713.00 |
DY Tax and social security liabilities | 8 475.00 | 6 212.00 | | 8 475.00 |
DZ Fixed asset liabilities and related accounts | | 9 847.00 | | |
EA Other liabilities | | 552.00 | | |
EB Prepaid income (2) | 11 267.00 | 11 402.00 | | 11 267.00 |
EC TOTAL (IV) | 33 485.00 | 47 225.00 | | 33 485.00 |
EE Grand total (I to V) | 63 348.00 | 70 487.00 | | 63 348.00 |
EI Including equity loans | 13 030.00 | | | 13 030.00 |
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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 | 67 401.00 | | 67 401.00 | 67 401.00 |
FJ Net sales | 67 401.00 | | 67 401.00 | 67 401.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 400.00 | |
FW Other purchases and external expenses | | | 28 225.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FY Salaries and Wages | | | 13 715.00 | |
FZ Social Security Contributions | | | 10 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 953.00 | |
GG - OPERATING RESULT (I - II) | | | 14 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 605.00 | | | 3 605.00 |
HD Total exceptional income (VII) | 3 605.00 | | | 3 605.00 |
HE Exceptional expenses on management operations | 6 382.00 | | | 6 382.00 |
HF Exceptional expenses on capital transactions | 3 905.00 | | | 3 905.00 |
HH Total exceptional expenses (VIII) | 10 287.00 | | | 10 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 682.00 | | | -6 682.00 |
HK Income tax | 1 165.00 | 1 458.00 | | 1 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 005.00 | 47 050.00 | | 71 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 405.00 | 38 787.00 | | 64 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 600.00 | 8 262.00 | | 6 600.00 |
