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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 27 198.00 | 24 389.00 | 2 809.00 | 27 198.00 |
BJ TOTAL (I) | 42 198.00 | 24 389.00 | 17 809.00 | 42 198.00 |
BX Customers and related accounts | 132 632.00 | | 132 632.00 | 132 632.00 |
BZ Other receivables | 56 565.00 | | 56 565.00 | 56 565.00 |
CF Cash and cash equivalents | 156 552.00 | | 156 552.00 | 156 552.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 346 136.00 | | 346 136.00 | 346 136.00 |
CO Grand total (0 to V) | 388 335.00 | 24 389.00 | 363 945.00 | 388 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 239 873.00 | 263 453.00 | | 239 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 160.00 | -18 579.00 | | 1 160.00 |
DL TOTAL (I) | 296 034.00 | 299 873.00 | | 296 034.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 51.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 635.00 | 839.00 | | 4 635.00 |
DX Trade payables and related accounts | 15 959.00 | 24 056.00 | | 15 959.00 |
DY Tax and social security liabilities | 44 666.00 | 46 749.00 | | 44 666.00 |
EA Other liabilities | 2 570.00 | 9 576.00 | | 2 570.00 |
EB Prepaid income (2) | 20.00 | | | 20.00 |
EC TOTAL (IV) | 67 911.00 | 81 274.00 | | 67 911.00 |
EE Grand total (I to V) | 363 945.00 | 381 148.00 | | 363 945.00 |
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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 | 163 842.00 | | 163 842.00 | 163 842.00 |
FJ Net sales | 163 842.00 | | 163 842.00 | 163 842.00 |
FR Total operating income (I) | | | 163 842.00 | |
FW Other purchases and external expenses | | | 51 179.00 | |
FX Taxes, duties, and similar payments | | | 3 006.00 | |
FY Salaries and Wages | | | 74 839.00 | |
FZ Social Security Contributions | | | 38 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 763.00 | |
GF Total Operating Expenses (II) | | | 170 682.00 | |
GG - OPERATING RESULT (I - II) | | | -6 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HK Income tax | -8 000.00 | | | -8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 842.00 | 220 848.00 | | 163 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 682.00 | 239 428.00 | | 162 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 160.00 | -18 579.00 | | 1 160.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
