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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 1 577.00 | 1 577.00 | | 1 577.00 |
BJ TOTAL (I) | 21 577.00 | 1 577.00 | 20 000.00 | 21 577.00 |
BX Customers and related accounts | 49 257.00 | | 49 257.00 | 49 257.00 |
BZ Other receivables | 404.00 | | 404.00 | 404.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 661.00 | | 49 661.00 | 49 661.00 |
CO Grand total (0 to V) | 71 238.00 | 1 577.00 | 69 661.00 | 71 238.00 |
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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 |
DG Other reserves | 19 489.00 | 2 402.00 | | 19 489.00 |
DH Retained earnings | | -909.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 013.00 | 17 997.00 | | 15 013.00 |
DL TOTAL (I) | 36 152.00 | 21 139.00 | | 36 152.00 |
DU Loans and Debts from Credit Institutions (3) | 6 047.00 | 3 067.00 | | 6 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 992.00 | 18 665.00 | | 8 992.00 |
DX Trade payables and related accounts | 2 594.00 | 4 127.00 | | 2 594.00 |
DY Tax and social security liabilities | 15 875.00 | 28 978.00 | | 15 875.00 |
EC TOTAL (IV) | 33 509.00 | 54 837.00 | | 33 509.00 |
EE Grand total (I to V) | 69 661.00 | 75 976.00 | | 69 661.00 |
EG Accrued income and payables due within one year | 33 509.00 | 54 837.00 | | 33 509.00 |
EI Including equity loans | 8 992.00 | | | 8 992.00 |
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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 | 113 187.00 | | 113 187.00 | 113 187.00 |
FJ Net sales | 113 187.00 | | 113 187.00 | 113 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 113 194.00 | |
FW Other purchases and external expenses | | | 56 806.00 | |
FX Taxes, duties, and similar payments | | | 3 517.00 | |
FY Salaries and Wages | | | 33 598.00 | |
FZ Social Security Contributions | | | 433.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 94 358.00 | |
GG - OPERATING RESULT (I - II) | | | 18 836.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 715.00 | 1 343.00 | | 715.00 |
HH Total exceptional expenses (VIII) | 715.00 | 1 343.00 | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715.00 | -1 343.00 | | -715.00 |
HK Income tax | 2 527.00 | 466.00 | | 2 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 194.00 | 155 195.00 | | 113 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 182.00 | 137 198.00 | | 98 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 013.00 | 17 997.00 | | 15 013.00 |
