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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 500.00 | | 20 500.00 | 20 500.00 |
AT Other tangible assets | 2 401.00 | 189.00 | 2 212.00 | 2 401.00 |
BJ TOTAL (I) | 22 901.00 | 189.00 | 22 712.00 | 22 901.00 |
BX Customers and related accounts | 25 252.00 | | 25 252.00 | 25 252.00 |
BZ Other receivables | 1 017.00 | | 1 017.00 | 1 017.00 |
CF Cash and cash equivalents | 23 446.00 | | 23 446.00 | 23 446.00 |
CJ TOTAL (II) | 49 714.00 | | 49 714.00 | 49 714.00 |
CO Grand total (0 to V) | 72 615.00 | 189.00 | 72 426.00 | 72 615.00 |
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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 |
DG Other reserves | 11 425.00 | | | 11 425.00 |
DH Retained earnings | | -1 357.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 381.00 | 12 882.00 | | 31 381.00 |
DL TOTAL (I) | 43 906.00 | 12 526.00 | | 43 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 249.00 | 17 711.00 | | 6 249.00 |
DX Trade payables and related accounts | 521.00 | 553.00 | | 521.00 |
DY Tax and social security liabilities | 12 139.00 | 24 692.00 | | 12 139.00 |
EA Other liabilities | 9 611.00 | 13 768.00 | | 9 611.00 |
EC TOTAL (IV) | 28 520.00 | 56 723.00 | | 28 520.00 |
EE Grand total (I to V) | 72 426.00 | 69 249.00 | | 72 426.00 |
EG Accrued income and payables due within one year | 28 520.00 | 56 723.00 | | 28 520.00 |
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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 | 124 317.00 | | 124 317.00 | 124 317.00 |
FJ Net sales | 124 317.00 | | 124 317.00 | 124 317.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 124 320.00 | |
FW Other purchases and external expenses | | | 11 399.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FY Salaries and Wages | | | 47 000.00 | |
FZ Social Security Contributions | | | 28 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 87 328.00 | |
GG - OPERATING RESULT (I - II) | | | 36 992.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 622.00 | 2 113.00 | | 5 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 331.00 | 109 175.00 | | 124 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 950.00 | 96 293.00 | | 92 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 381.00 | 12 882.00 | | 31 381.00 |
