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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 2 532.00 | 2 060.00 | 472.00 | 2 532.00 |
BJ TOTAL (I) | 30 532.00 | 2 060.00 | 28 472.00 | 30 532.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 48 381.00 | | 48 381.00 | 48 381.00 |
BZ Other receivables | 519.00 | | 519.00 | 519.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 272.00 | | 11 272.00 | 11 272.00 |
CJ TOTAL (II) | 70 172.00 | | 70 172.00 | 70 172.00 |
CO Grand total (0 to V) | 100 704.00 | 2 060.00 | 98 644.00 | 100 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 55 685.00 | 47 091.00 | | 55 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 028.00 | 8 593.00 | | 4 028.00 |
DL TOTAL (I) | 61 912.00 | 57 885.00 | | 61 912.00 |
DU Loans and Debts from Credit Institutions (3) | 4 977.00 | | | 4 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 749.00 | 76 031.00 | | 15 749.00 |
DX Trade payables and related accounts | 252.00 | 244.00 | | 252.00 |
DY Tax and social security liabilities | 15 754.00 | 23 765.00 | | 15 754.00 |
EC TOTAL (IV) | 36 732.00 | 100 040.00 | | 36 732.00 |
EE Grand total (I to V) | 98 644.00 | 157 925.00 | | 98 644.00 |
EG Accrued income and payables due within one year | 36 732.00 | 100 040.00 | | 36 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 977.00 | | | 4 977.00 |
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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 | 36 087.00 | | 36 087.00 | 36 087.00 |
FJ Net sales | 36 087.00 | | 36 087.00 | 36 087.00 |
FM Inventory production | | | -11 343.00 | |
FR Total operating income (I) | | | 24 744.00 | |
FW Other purchases and external expenses | | | 10 215.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | -1 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844.00 | |
GF Total Operating Expenses (II) | | | 20 067.00 | |
GG - OPERATING RESULT (I - II) | | | 4 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 711.00 | 1 517.00 | | 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 805.00 | 83 343.00 | | 24 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 778.00 | 74 749.00 | | 20 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 028.00 | 8 593.00 | | 4 028.00 |
