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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 |
AT Other tangible assets | 2 394.00 | 2 133.00 | 261.00 | 2 394.00 |
BJ TOTAL (I) | 27 394.00 | 2 133.00 | 25 261.00 | 27 394.00 |
BX Customers and related accounts | 21 796.00 | | 21 796.00 | 21 796.00 |
BZ Other receivables | 3 700.00 | | 3 700.00 | 3 700.00 |
CF Cash and cash equivalents | 30 298.00 | | 30 298.00 | 30 298.00 |
CJ TOTAL (II) | 55 794.00 | | 55 794.00 | 55 794.00 |
CO Grand total (0 to V) | 83 188.00 | 2 133.00 | 81 055.00 | 83 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 29 360.00 | | | 29 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584.00 | | | 584.00 |
DL TOTAL (I) | 51 945.00 | | | 51 945.00 |
DU Loans and Debts from Credit Institutions (3) | 6 356.00 | | | 6 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 336.00 | | | 14 336.00 |
DX Trade payables and related accounts | 4 418.00 | | | 4 418.00 |
DY Tax and social security liabilities | 4 001.00 | | | 4 001.00 |
EC TOTAL (IV) | 29 110.00 | | | 29 110.00 |
EE Grand total (I to V) | 81 055.00 | | | 81 055.00 |
EG Accrued income and payables due within one year | 29 110.00 | | | 29 110.00 |
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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 | 58 608.00 | | 58 608.00 | 58 608.00 |
FJ Net sales | 58 608.00 | | 58 608.00 | 58 608.00 |
FR Total operating income (I) | | | 58 608.00 | |
FW Other purchases and external expenses | | | 19 669.00 | |
FX Taxes, duties, and similar payments | | | 2 588.00 | |
FY Salaries and Wages | | | 31 992.00 | |
FZ Social Security Contributions | | | 3 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 915.00 | |
GG - OPERATING RESULT (I - II) | | | 693.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 185.00 | | | 3 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 663.00 | | | 58 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 078.00 | | | 58 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584.00 | | | 584.00 |
