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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 78 576.00 | 11 651.00 | 66 925.00 | 78 576.00 |
BJ TOTAL (I) | 118 576.00 | 11 651.00 | 106 925.00 | 118 576.00 |
BX Customers and related accounts | 20 924.00 | | 20 924.00 | 20 924.00 |
BZ Other receivables | 43 686.00 | | 43 686.00 | 43 686.00 |
CF Cash and cash equivalents | 47 021.00 | | 47 021.00 | 47 021.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 111 653.00 | | 111 653.00 | 111 653.00 |
CO Grand total (0 to V) | 230 229.00 | 11 651.00 | 218 578.00 | 230 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 54 863.00 | | | 54 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 716.00 | 60 863.00 | | 16 716.00 |
DL TOTAL (I) | 137 579.00 | 120 863.00 | | 137 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 219.00 | 2 357.00 | | 16 219.00 |
DX Trade payables and related accounts | 7 731.00 | 1 454.00 | | 7 731.00 |
DY Tax and social security liabilities | 57 049.00 | 65 203.00 | | 57 049.00 |
DZ Fixed asset liabilities and related accounts | | 4 510.00 | | |
EC TOTAL (IV) | 80 999.00 | 73 524.00 | | 80 999.00 |
EE Grand total (I to V) | 218 578.00 | 194 387.00 | | 218 578.00 |
EI Including equity loans | 16 219.00 | | | 16 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 284 468.00 | |
FJ Net sales | | | 284 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 736.00 | |
FR Total operating income (I) | | | 286 204.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 890.00 | |
FX Taxes, duties, and similar payments | | | 3 165.00 | |
FY Salaries and Wages | | | 174 352.00 | |
FZ Social Security Contributions | | | 65 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 262.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 300 302.00 | |
GG - OPERATING RESULT (I - II) | | | -14 098.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29.00 | | |
HD Total exceptional income (VII) | | 29.00 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | 29.00 | | -44.00 |
HK Income tax | -30 859.00 | -15 407.00 | | -30 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 204.00 | 322 381.00 | | 286 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 488.00 | 261 519.00 | | 269 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 716.00 | 60 863.00 | | 16 716.00 |
