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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AT Other tangible assets | 16 147.00 | 16 147.00 | | 16 147.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100 247.00 | 16 147.00 | 84 100.00 | 100 247.00 |
BX Customers and related accounts | 601.00 | | 601.00 | 601.00 |
BZ Other receivables | 5 461.00 | | 5 461.00 | 5 461.00 |
CF Cash and cash equivalents | 15 870.00 | | 15 870.00 | 15 870.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 22 091.00 | | 22 091.00 | 22 091.00 |
CO Grand total (0 to V) | 122 338.00 | 16 147.00 | 106 191.00 | 122 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 33 960.00 | | | 33 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166.00 | | | -166.00 |
DL TOTAL (I) | 39 295.00 | | | 39 295.00 |
DU Loans and Debts from Credit Institutions (3) | 32 166.00 | | | 32 166.00 |
DY Tax and social security liabilities | 34 143.00 | | | 34 143.00 |
EA Other liabilities | 587.00 | | | 587.00 |
EC TOTAL (IV) | 66 896.00 | | | 66 896.00 |
EE Grand total (I to V) | 106 191.00 | | | 106 191.00 |
EG Accrued income and payables due within one year | 66 896.00 | | | 66 896.00 |
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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 | | | 52 969.00 | |
FJ Net sales | | | 52 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 993.00 | |
FR Total operating income (I) | | | 107 962.00 | |
FW Other purchases and external expenses | | | 37 490.00 | |
FX Taxes, duties, and similar payments | | | 36.00 | |
FY Salaries and Wages | | | 50 411.00 | |
FZ Social Security Contributions | | | 17 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GF Total Operating Expenses (II) | | | 106 161.00 | |
GG - OPERATING RESULT (I - II) | | | 1 801.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 377.00 | | | 1 377.00 |
HH Total exceptional expenses (VIII) | 1 377.00 | | | 1 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 377.00 | | | -1 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 962.00 | | | 107 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 128.00 | | | 108 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166.00 | | | -166.00 |
