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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 10 939.00 | 4 974.00 | 5 965.00 | 10 939.00 |
BJ TOTAL (I) | 17 955.00 | 4 974.00 | 12 981.00 | 17 955.00 |
BX Customers and related accounts | 7 285.00 | | 7 285.00 | 7 285.00 |
BZ Other receivables | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 53 300.00 | | 53 300.00 | 53 300.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 62 321.00 | | 62 321.00 | 62 321.00 |
CO Grand total (0 to V) | 80 276.00 | 4 974.00 | 75 302.00 | 80 276.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 38 129.00 | 37 428.00 | | 38 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 074.00 | 12 701.00 | | 6 074.00 |
DL TOTAL (I) | 45 303.00 | 51 229.00 | | 45 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 095.00 | 18 485.00 | | 18 095.00 |
DX Trade payables and related accounts | 6 271.00 | 1 834.00 | | 6 271.00 |
DY Tax and social security liabilities | 4 036.00 | 6 974.00 | | 4 036.00 |
EA Other liabilities | 1 598.00 | 1 598.00 | | 1 598.00 |
EC TOTAL (IV) | 30 000.00 | 28 890.00 | | 30 000.00 |
EE Grand total (I to V) | 75 302.00 | 80 119.00 | | 75 302.00 |
EI Including equity loans | 18 095.00 | | | 18 095.00 |
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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 | 59 356.00 | | 59 356.00 | 59 356.00 |
FJ Net sales | 59 356.00 | | 59 356.00 | 59 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 59 714.00 | |
FW Other purchases and external expenses | | | 23 927.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FY Salaries and Wages | | | 18 364.00 | |
FZ Social Security Contributions | | | 7 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 996.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 52 859.00 | |
GG - OPERATING RESULT (I - II) | | | 6 854.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 783.00 | 1 769.00 | | 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 716.00 | 75 153.00 | | 59 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 642.00 | 62 453.00 | | 53 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 074.00 | 12 701.00 | | 6 074.00 |
