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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 4 387.00 | 4 209.00 | 178.00 | 4 387.00 |
BF Loans | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 12 187.00 | 4 209.00 | 7 978.00 | 12 187.00 |
BX Customers and related accounts | 17 617.00 | | 17 617.00 | 17 617.00 |
BZ Other receivables | 309.00 | | 309.00 | 309.00 |
CF Cash and cash equivalents | 24 343.00 | | 24 343.00 | 24 343.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 42 618.00 | | 42 618.00 | 42 618.00 |
CO Grand total (0 to V) | 54 805.00 | 4 209.00 | 50 596.00 | 54 805.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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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 |
DH Retained earnings | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 157.00 | 28 247.00 | | 11 157.00 |
DL TOTAL (I) | 21 257.00 | 38 247.00 | | 21 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 257.00 | 4 569.00 | | 2 257.00 |
DX Trade payables and related accounts | 3 471.00 | 1 680.00 | | 3 471.00 |
DY Tax and social security liabilities | 23 612.00 | 21 367.00 | | 23 612.00 |
EC TOTAL (IV) | 29 340.00 | 27 616.00 | | 29 340.00 |
EE Grand total (I to V) | 50 596.00 | 65 863.00 | | 50 596.00 |
EG Accrued income and payables due within one year | 29 340.00 | 27 616.00 | | 29 340.00 |
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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 | 99 935.00 | | 99 935.00 | 99 935.00 |
FJ Net sales | 99 935.00 | | 99 935.00 | 99 935.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 935.00 | |
FW Other purchases and external expenses | | | 14 710.00 | |
FX Taxes, duties, and similar payments | | | 2 372.00 | |
FY Salaries and Wages | | | 58 129.00 | |
FZ Social Security Contributions | | | 7 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 122.00 | |
GB Operating Expenses - Provisions | | | 232.00 | |
GF Total Operating Expenses (II) | | | 88 778.00 | |
GG - OPERATING RESULT (I - II) | | | 11 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 73.00 | | |
HH Total exceptional expenses (VIII) | | 73.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -73.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 935.00 | 155 688.00 | | 99 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 778.00 | 127 442.00 | | 88 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 157.00 | 28 247.00 | | 11 157.00 |
