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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 34 479.00 | 27 281.00 | 7 198.00 | 34 479.00 |
BH Other financial assets | 1 542.00 | | 1 542.00 | 1 542.00 |
BJ TOTAL (I) | 116 020.00 | 27 281.00 | 88 739.00 | 116 020.00 |
BZ Other receivables | 1 856.00 | | 1 856.00 | 1 856.00 |
CF Cash and cash equivalents | 23 870.00 | | 23 870.00 | 23 870.00 |
CH Prepaid expenses | 3 241.00 | | 3 241.00 | 3 241.00 |
CJ TOTAL (II) | 28 967.00 | | 28 967.00 | 28 967.00 |
CO Grand total (0 to V) | 144 988.00 | 27 281.00 | 117 706.00 | 144 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 52 015.00 | 35 306.00 | | 52 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 974.00 | 16 709.00 | | 1 974.00 |
DL TOTAL (I) | 55 089.00 | 53 115.00 | | 55 089.00 |
DU Loans and Debts from Credit Institutions (3) | 42 165.00 | 55 552.00 | | 42 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828.00 | 6 828.00 | | 828.00 |
DX Trade payables and related accounts | 2 031.00 | 5 815.00 | | 2 031.00 |
DY Tax and social security liabilities | 17 593.00 | 23 572.00 | | 17 593.00 |
EC TOTAL (IV) | 62 617.00 | 91 767.00 | | 62 617.00 |
EE Grand total (I to V) | 117 706.00 | 144 882.00 | | 117 706.00 |
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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 | 184 433.00 | | 184 433.00 | 184 433.00 |
FJ Net sales | 184 433.00 | | 184 433.00 | 184 433.00 |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 184 723.00 | |
FS Purchases of goods (including customs duties) | | | 1 322.00 | |
FW Other purchases and external expenses | | | 50 698.00 | |
FX Taxes, duties, and similar payments | | | 3 318.00 | |
FY Salaries and Wages | | | 101 441.00 | |
FZ Social Security Contributions | | | 26 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 743.00 | |
GF Total Operating Expenses (II) | | | 187 477.00 | |
GG - OPERATING RESULT (I - II) | | | -2 754.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | | 442.00 | | |
HH Total exceptional expenses (VIII) | | 442.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | -442.00 | | 6 000.00 |
HK Income tax | 348.00 | 2 044.00 | | 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 738.00 | 237 050.00 | | 190 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 764.00 | 220 341.00 | | 188 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 974.00 | 16 709.00 | | 1 974.00 |
