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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 751.00 | | 2 751.00 | 2 751.00 |
AT Other tangible assets | 4 200.00 | 2 861.00 | 1 339.00 | 4 200.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 7 031.00 | 2 861.00 | 4 170.00 | 7 031.00 |
BX Customers and related accounts | 10 737.00 | | 10 737.00 | 10 737.00 |
BZ Other receivables | 14 970.00 | | 14 970.00 | 14 970.00 |
CF Cash and cash equivalents | 12 868.00 | | 12 868.00 | 12 868.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 38 648.00 | | 38 648.00 | 38 648.00 |
CO Grand total (0 to V) | 45 679.00 | 2 861.00 | 42 818.00 | 45 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 545.00 | | | 3 545.00 |
DL TOTAL (I) | 28 545.00 | | | 28 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | | | 444.00 |
DX Trade payables and related accounts | 1 959.00 | | | 1 959.00 |
DY Tax and social security liabilities | 11 870.00 | | | 11 870.00 |
EC TOTAL (IV) | 14 273.00 | | | 14 273.00 |
EE Grand total (I to V) | 42 818.00 | | | 42 818.00 |
EG Accrued income and payables due within one year | 14 273.00 | | | 14 273.00 |
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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 | 120 798.00 | | 120 798.00 | 120 798.00 |
FJ Net sales | 120 798.00 | | 120 798.00 | 120 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 121 298.00 | |
FW Other purchases and external expenses | | | 47 694.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
FY Salaries and Wages | | | 45 038.00 | |
FZ Social Security Contributions | | | 21 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 587.00 | |
GF Total Operating Expenses (II) | | | 116 044.00 | |
GG - OPERATING RESULT (I - II) | | | 5 255.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A2 TOTAL ASSETS | 21 356.00 | | | 21 356.00 |
HE Exceptional expenses on management operations | 919.00 | | | 919.00 |
HH Total exceptional expenses (VIII) | 919.00 | | | 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -919.00 | | | -919.00 |
HK Income tax | 788.00 | | | 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 298.00 | | | 121 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 753.00 | | | 117 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 545.00 | | | 3 545.00 |
