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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 728.00 | 4 728.00 | | 4 728.00 |
AH Goodwill | 149 758.00 | | 149 758.00 | 149 758.00 |
AT Other tangible assets | 1 846.00 | 1 846.00 | | 1 846.00 |
BJ TOTAL (I) | 156 346.00 | 6 575.00 | 149 771.00 | 156 346.00 |
BX Customers and related accounts | 11 402.00 | | 11 402.00 | 11 402.00 |
BZ Other receivables | 16 052.00 | | 16 052.00 | 16 052.00 |
CF Cash and cash equivalents | 13 272.00 | | 13 272.00 | 13 272.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 42 294.00 | | 42 294.00 | 42 294.00 |
CO Grand total (0 to V) | 198 641.00 | 6 575.00 | 192 065.00 | 198 641.00 |
CU Other investments | 13.00 | | 13.00 | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 164 069.00 | 130 276.00 | | 164 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 278.00 | 33 793.00 | | 2 278.00 |
DL TOTAL (I) | 175 148.00 | 172 869.00 | | 175 148.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 418.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 808.00 | 3 980.00 | | 5 808.00 |
DX Trade payables and related accounts | 2 607.00 | 3 056.00 | | 2 607.00 |
DY Tax and social security liabilities | 8 502.00 | 3 247.00 | | 8 502.00 |
EC TOTAL (IV) | 16 917.00 | 25 702.00 | | 16 917.00 |
EE Grand total (I to V) | 192 065.00 | 198 571.00 | | 192 065.00 |
EG Accrued income and payables due within one year | 16 917.00 | 25 702.00 | | 16 917.00 |
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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 | 189 180.00 | | 189 180.00 | 189 180.00 |
FJ Net sales | 189 180.00 | | 189 180.00 | 189 180.00 |
FR Total operating income (I) | | | 189 180.00 | |
FU Purchases of raw materials and other supplies | | | 1 271.00 | |
FW Other purchases and external expenses | | | 66 220.00 | |
FX Taxes, duties, and similar payments | | | 9 555.00 | |
FY Salaries and Wages | | | 60 423.00 | |
FZ Social Security Contributions | | | 47 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 185 208.00 | |
GG - OPERATING RESULT (I - II) | | | 3 971.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 535.00 | | |
HD Total exceptional income (VII) | | 535.00 | | |
HF Exceptional expenses on capital transactions | | 431.00 | | |
HH Total exceptional expenses (VIII) | | 431.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 104.00 | | |
HK Income tax | 1 551.00 | 10 226.00 | | 1 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 180.00 | 311 438.00 | | 189 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 901.00 | 277 645.00 | | 186 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 278.00 | 33 793.00 | | 2 278.00 |
