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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 500.00 | 3 250.00 | 29 250.00 | 32 500.00 |
AT Other tangible assets | 2 557.00 | 2 557.00 | | 2 557.00 |
BJ TOTAL (I) | 35 057.00 | 5 807.00 | 29 250.00 | 35 057.00 |
BX Customers and related accounts | 23 140.00 | 1 695.00 | 21 444.00 | 23 140.00 |
BZ Other receivables | 2 513.00 | | 2 513.00 | 2 513.00 |
CD Marketable securities | 627.00 | | 627.00 | 627.00 |
CF Cash and cash equivalents | 8 778.00 | | 8 778.00 | 8 778.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 35 903.00 | 1 695.00 | 34 207.00 | 35 903.00 |
CO Grand total (0 to V) | 70 959.00 | 7 502.00 | 63 457.00 | 70 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -7 121.00 | -6 524.00 | | -7 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 590.00 | -597.00 | | -2 590.00 |
DL TOTAL (I) | 28 789.00 | 31 379.00 | | 28 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | 480.00 | | 604.00 |
DX Trade payables and related accounts | 2 940.00 | 2 678.00 | | 2 940.00 |
DY Tax and social security liabilities | 16 311.00 | 18 007.00 | | 16 311.00 |
EA Other liabilities | 14 814.00 | 4 182.00 | | 14 814.00 |
EC TOTAL (IV) | 34 668.00 | 25 346.00 | | 34 668.00 |
EE Grand total (I to V) | 63 457.00 | 56 725.00 | | 63 457.00 |
EG Accrued income and payables due within one year | 34 668.00 | 25 346.00 | | 34 668.00 |
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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 | 114 914.00 | | 114 914.00 | 114 914.00 |
FJ Net sales | 114 914.00 | | 114 914.00 | 114 914.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 978.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 115 898.00 | |
FS Purchases of goods (including customs duties) | | | -25.00 | |
FU Purchases of raw materials and other supplies | | | 13 632.00 | |
FW Other purchases and external expenses | | | 25 697.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
FY Salaries and Wages | | | 68 514.00 | |
FZ Social Security Contributions | | | 1 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 695.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 116 755.00 | |
GG - OPERATING RESULT (I - II) | | | -857.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 733.00 | | | 1 733.00 |
HH Total exceptional expenses (VIII) | 1 733.00 | | | 1 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 733.00 | | | -1 733.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 898.00 | 107 775.00 | | 115 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 488.00 | 108 372.00 | | 118 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 590.00 | -597.00 | | -2 590.00 |
