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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 8 280.00 | 1 271.00 | 7 009.00 | 8 280.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 25 280.00 | 1 271.00 | 24 009.00 | 25 280.00 |
BX Customers and related accounts | 54 400.00 | | 54 400.00 | 54 400.00 |
BZ Other receivables | 1 413.00 | | 1 413.00 | 1 413.00 |
CF Cash and cash equivalents | 133 758.00 | | 133 758.00 | 133 758.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 190 103.00 | | 190 103.00 | 190 103.00 |
CO Grand total (0 to V) | 215 383.00 | 1 271.00 | 214 112.00 | 215 383.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976.00 | | | 976.00 |
DL TOTAL (I) | 10 976.00 | | | 10 976.00 |
DU Loans and Debts from Credit Institutions (3) | 71 962.00 | | | 71 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 645.00 | | | 28 645.00 |
DX Trade payables and related accounts | 7 724.00 | | | 7 724.00 |
DY Tax and social security liabilities | 42 505.00 | | | 42 505.00 |
EA Other liabilities | 52 300.00 | | | 52 300.00 |
EC TOTAL (IV) | 203 136.00 | | | 203 136.00 |
EE Grand total (I to V) | 214 112.00 | | | 214 112.00 |
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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 | 328 682.00 | | 328 682.00 | 328 682.00 |
FJ Net sales | 328 682.00 | | 328 682.00 | 328 682.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 328 689.00 | |
FW Other purchases and external expenses | | | 141 489.00 | |
FX Taxes, duties, and similar payments | | | 5 990.00 | |
FY Salaries and Wages | | | 108 317.00 | |
FZ Social Security Contributions | | | 33 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 271.00 | |
GE Other Expenses | | | 36 307.00 | |
GF Total Operating Expenses (II) | | | 326 515.00 | |
GG - OPERATING RESULT (I - II) | | | 2 175.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 172.00 | | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 689.00 | | | 328 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 713.00 | | | 327 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 976.00 | | | 976.00 |
