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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 9 949.00 | 3 169.00 | 6 779.00 | 9 949.00 |
BJ TOTAL (I) | 49 949.00 | 3 169.00 | 46 779.00 | 49 949.00 |
BX Customers and related accounts | 27 141.00 | | 27 141.00 | 27 141.00 |
BZ Other receivables | 2 083.00 | | 2 083.00 | 2 083.00 |
CF Cash and cash equivalents | 201 058.00 | | 201 058.00 | 201 058.00 |
CJ TOTAL (II) | 230 283.00 | | 230 283.00 | 230 283.00 |
CO Grand total (0 to V) | 280 232.00 | 3 169.00 | 277 062.00 | 280 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 69 981.00 | 39 449.00 | | 69 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 391.00 | 30 532.00 | | 20 391.00 |
DL TOTAL (I) | 101 373.00 | 80 981.00 | | 101 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 179.00 | 18 179.00 | | 15 179.00 |
DX Trade payables and related accounts | 680.00 | 680.00 | | 680.00 |
DY Tax and social security liabilities | 150 533.00 | 122 768.00 | | 150 533.00 |
EA Other liabilities | 9 295.00 | 6 428.00 | | 9 295.00 |
EC TOTAL (IV) | 175 689.00 | 148 056.00 | | 175 689.00 |
EE Grand total (I to V) | 277 062.00 | 229 038.00 | | 277 062.00 |
EG Accrued income and payables due within one year | 175 689.00 | 148 056.00 | | 175 689.00 |
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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 | 93 591.00 | 125 183.00 | 218 775.00 | 93 591.00 |
FJ Net sales | 93 591.00 | 125 183.00 | 218 775.00 | 93 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 218 775.00 | |
FW Other purchases and external expenses | | | 22 324.00 | |
FX Taxes, duties, and similar payments | | | 13 395.00 | |
FY Salaries and Wages | | | 125 000.00 | |
FZ Social Security Contributions | | | 35 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 628.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 198 200.00 | |
GG - OPERATING RESULT (I - II) | | | 20 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 72.00 | 596.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 596.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 427.00 | -596.00 | | 3 427.00 |
HK Income tax | 3 611.00 | 5 494.00 | | 3 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 275.00 | 200 248.00 | | 222 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 883.00 | 169 716.00 | | 201 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 391.00 | 30 532.00 | | 20 391.00 |
