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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 500.00 | | 255 500.00 | 255 500.00 |
BJ TOTAL (I) | 255 500.00 | | 255 500.00 | 255 500.00 |
BX Customers and related accounts | 22 522.00 | | 22 522.00 | 22 522.00 |
BZ Other receivables | 2 526.00 | | 2 526.00 | 2 526.00 |
CF Cash and cash equivalents | 15 260.00 | | 15 260.00 | 15 260.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 40 363.00 | | 40 363.00 | 40 363.00 |
CO Grand total (0 to V) | 295 863.00 | | 295 863.00 | 295 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 245 043.00 | 222 124.00 | | 245 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 922.00 | 22 918.00 | | 20 922.00 |
DL TOTAL (I) | 276 965.00 | 256 043.00 | | 276 965.00 |
DX Trade payables and related accounts | 9 646.00 | 18 886.00 | | 9 646.00 |
DY Tax and social security liabilities | 8 865.00 | 11 178.00 | | 8 865.00 |
EB Prepaid income (2) | 386.00 | 1 291.00 | | 386.00 |
EC TOTAL (IV) | 18 898.00 | 31 355.00 | | 18 898.00 |
EE Grand total (I to V) | 295 863.00 | 287 397.00 | | 295 863.00 |
EG Accrued income and payables due within one year | 18 898.00 | 31 355.00 | | 18 898.00 |
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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 | 92 411.00 | | 92 411.00 | 92 411.00 |
FJ Net sales | 92 411.00 | | 92 411.00 | 92 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 92 423.00 | |
FW Other purchases and external expenses | | | 24 978.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
FY Salaries and Wages | | | 27 321.00 | |
FZ Social Security Contributions | | | 10 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 63 365.00 | |
GG - OPERATING RESULT (I - II) | | | 29 058.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 333.00 | | |
HD Total exceptional income (VII) | | 2 333.00 | | |
HF Exceptional expenses on capital transactions | | 1 925.00 | | |
HH Total exceptional expenses (VIII) | | 1 925.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 408.00 | | |
HK Income tax | 8 136.00 | 8 913.00 | | 8 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 423.00 | 105 517.00 | | 92 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 501.00 | 82 599.00 | | 71 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 922.00 | 22 918.00 | | 20 922.00 |
