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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AT Other tangible assets | 49 496.00 | 31 583.00 | 17 913.00 | 49 496.00 |
BJ TOTAL (I) | 67 996.00 | 31 583.00 | 36 413.00 | 67 996.00 |
BX Customers and related accounts | 28 200.00 | | 28 200.00 | 28 200.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 28 580.00 | | 28 580.00 | 28 580.00 |
CO Grand total (0 to V) | 96 576.00 | 31 583.00 | 64 993.00 | 96 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 12 073.00 | 19 385.00 | | 12 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 167.00 | -7 311.00 | | 2 167.00 |
DL TOTAL (I) | 36 241.00 | 34 073.00 | | 36 241.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 647.00 | 322.00 | | 7 647.00 |
DX Trade payables and related accounts | 2 280.00 | 24 023.00 | | 2 280.00 |
DY Tax and social security liabilities | 18 550.00 | 13 138.00 | | 18 550.00 |
EC TOTAL (IV) | 28 753.00 | 37 483.00 | | 28 753.00 |
EE Grand total (I to V) | 64 993.00 | 71 557.00 | | 64 993.00 |
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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 | 103 060.00 | | 103 060.00 | 103 060.00 |
FJ Net sales | 103 060.00 | | 103 060.00 | 103 060.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 103 092.00 | |
FW Other purchases and external expenses | | | 42 320.00 | |
FX Taxes, duties, and similar payments | | | 9 487.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 21 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 009.00 | |
GF Total Operating Expenses (II) | | | 100 868.00 | |
GG - OPERATING RESULT (I - II) | | | 2 224.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 533.00 | | | 1 533.00 |
HD Total exceptional income (VII) | 1 533.00 | | | 1 533.00 |
HE Exceptional expenses on management operations | 1 228.00 | 2 590.00 | | 1 228.00 |
HH Total exceptional expenses (VIII) | 1 228.00 | 2 590.00 | | 1 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305.00 | -2 590.00 | | 305.00 |
HK Income tax | 351.00 | | | 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 625.00 | 90 090.00 | | 104 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 458.00 | 97 401.00 | | 102 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 167.00 | -7 311.00 | | 2 167.00 |
