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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 4 558.00 | 529.00 | 4 029.00 | 4 558.00 |
BJ TOTAL (I) | 9 218.00 | 529.00 | 8 689.00 | 9 218.00 |
BX Customers and related accounts | 14 409.00 | | 14 409.00 | 14 409.00 |
BZ Other receivables | 3 184.00 | | 3 184.00 | 3 184.00 |
CF Cash and cash equivalents | 20 177.00 | | 20 177.00 | 20 177.00 |
CJ TOTAL (II) | 37 770.00 | | 37 770.00 | 37 770.00 |
CO Grand total (0 to V) | 46 988.00 | 529.00 | 46 459.00 | 46 988.00 |
CU Other investments | 1 160.00 | | 1 160.00 | 1 160.00 |
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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 |
DD Legal reserve (1) | 84.00 | | | 84.00 |
DG Other reserves | 1 597.00 | | | 1 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306.00 | | | 306.00 |
DL TOTAL (I) | 11 988.00 | | | 11 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 336.00 | | | 1 336.00 |
DX Trade payables and related accounts | 17 755.00 | | | 17 755.00 |
DY Tax and social security liabilities | 14 064.00 | | | 14 064.00 |
EA Other liabilities | 1 316.00 | | | 1 316.00 |
EC TOTAL (IV) | 34 471.00 | | | 34 471.00 |
EE Grand total (I to V) | 46 459.00 | | | 46 459.00 |
EG Accrued income and payables due within one year | 34 471.00 | | | 34 471.00 |
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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 | 142 447.00 | | 142 447.00 | 142 447.00 |
FJ Net sales | 142 447.00 | | 142 447.00 | 142 447.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 448.00 | |
FW Other purchases and external expenses | | | 61 454.00 | |
FX Taxes, duties, and similar payments | | | 2 984.00 | |
FY Salaries and Wages | | | 59 776.00 | |
FZ Social Security Contributions | | | 17 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 141 916.00 | |
GG - OPERATING RESULT (I - II) | | | 533.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HK Income tax | 77.00 | | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 448.00 | | | 142 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 142.00 | | | 142 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306.00 | | | 306.00 |
