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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 40 546.00 | 22 295.00 | 18 251.00 | 40 546.00 |
BJ TOTAL (I) | 171 860.00 | 22 295.00 | 149 566.00 | 171 860.00 |
BX Customers and related accounts | 1 435.00 | | 1 435.00 | 1 435.00 |
BZ Other receivables | 21 614.00 | | 21 614.00 | 21 614.00 |
CF Cash and cash equivalents | 173 501.00 | | 173 501.00 | 173 501.00 |
CH Prepaid expenses | 3 432.00 | | 3 432.00 | 3 432.00 |
CJ TOTAL (II) | 199 983.00 | | 199 983.00 | 199 983.00 |
CO Grand total (0 to V) | 371 843.00 | 22 295.00 | 349 548.00 | 371 843.00 |
CU Other investments | 1 314.00 | | 1 314.00 | 1 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | | | 13 800.00 |
DG Other reserves | 3 184.00 | | | 3 184.00 |
DH Retained earnings | 169 892.00 | | | 169 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 790.00 | | | 3 790.00 |
DL TOTAL (I) | 328 665.00 | | | 328 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 596.00 | | | 4 596.00 |
DX Trade payables and related accounts | 12 813.00 | | | 12 813.00 |
DY Tax and social security liabilities | 3 085.00 | | | 3 085.00 |
EA Other liabilities | 390.00 | | | 390.00 |
EC TOTAL (IV) | 20 883.00 | | | 20 883.00 |
EE Grand total (I to V) | 349 548.00 | | | 349 548.00 |
EG Accrued income and payables due within one year | 20 883.00 | | | 20 883.00 |
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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 | 452 615.00 | | 452 615.00 | 452 615.00 |
FJ Net sales | 452 615.00 | | 452 615.00 | 452 615.00 |
FR Total operating income (I) | | | 452 615.00 | |
FW Other purchases and external expenses | | | 63 257.00 | |
FX Taxes, duties, and similar payments | | | 19 793.00 | |
FY Salaries and Wages | | | 264 830.00 | |
FZ Social Security Contributions | | | 97 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 755.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 448 860.00 | |
GG - OPERATING RESULT (I - II) | | | 3 755.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 92 426.00 | | | 92 426.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 227.00 | | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 880.00 | | | 452 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 090.00 | | | 449 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 790.00 | | | 3 790.00 |
