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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 2 200.00 | 264.00 | 1 936.00 | 2 200.00 |
BH Other financial assets | 965.00 | | 965.00 | 965.00 |
BJ TOTAL (I) | 10 745.00 | 264.00 | 10 481.00 | 10 745.00 |
BX Customers and related accounts | 3 326.00 | | 3 326.00 | 3 326.00 |
BZ Other receivables | 868.00 | | 868.00 | 868.00 |
CF Cash and cash equivalents | 638.00 | | 638.00 | 638.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 5 286.00 | | 5 286.00 | 5 286.00 |
CO Grand total (0 to V) | 16 031.00 | 264.00 | 15 767.00 | 16 031.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -32 585.00 | -30 205.00 | | -32 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 149.00 | -2 381.00 | | 10 149.00 |
DL TOTAL (I) | -20 787.00 | -30 935.00 | | -20 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 865.00 | 23 259.00 | | 27 865.00 |
DX Trade payables and related accounts | 2 594.00 | 3 378.00 | | 2 594.00 |
DY Tax and social security liabilities | 6 096.00 | 21 307.00 | | 6 096.00 |
EC TOTAL (IV) | 36 554.00 | 47 944.00 | | 36 554.00 |
EE Grand total (I to V) | 15 767.00 | 17 009.00 | | 15 767.00 |
EG Accrued income and payables due within one year | 36 554.00 | 47 944.00 | | 36 554.00 |
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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 | 90 500.00 | | 90 500.00 | 90 500.00 |
FJ Net sales | 90 500.00 | | 90 500.00 | 90 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 106.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 91 646.00 | |
FW Other purchases and external expenses | | | 37 431.00 | |
FX Taxes, duties, and similar payments | | | 1 646.00 | |
FY Salaries and Wages | | | 31 283.00 | |
FZ Social Security Contributions | | | 9 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 79 885.00 | |
GG - OPERATING RESULT (I - II) | | | 11 761.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 106.00 | 3 385.00 | | 1 106.00 |
HE Exceptional expenses on management operations | 660.00 | 84.00 | | 660.00 |
HG Exceptional depreciation and provisions | | 352.00 | | |
HH Total exceptional expenses (VIII) | 660.00 | 436.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | -436.00 | | -660.00 |
HK Income tax | 953.00 | | | 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 647.00 | 123 507.00 | | 91 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 498.00 | 125 887.00 | | 81 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 149.00 | -2 381.00 | | 10 149.00 |
