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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 3 354.00 | 2 748.00 | 607.00 | 3 354.00 |
BJ TOTAL (I) | 31 354.00 | 2 748.00 | 28 607.00 | 31 354.00 |
BX Customers and related accounts | 54 329.00 | | 54 329.00 | 54 329.00 |
BZ Other receivables | 387.00 | | 387.00 | 387.00 |
CF Cash and cash equivalents | 46 064.00 | | 46 064.00 | 46 064.00 |
CJ TOTAL (II) | 100 781.00 | | 100 781.00 | 100 781.00 |
CO Grand total (0 to V) | 132 135.00 | 2 748.00 | 129 387.00 | 132 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 56 316.00 | 59 712.00 | | 56 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 471.00 | -3 396.00 | | 8 471.00 |
DL TOTAL (I) | 66 988.00 | 58 516.00 | | 66 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 916.00 | 16 210.00 | | 41 916.00 |
DX Trade payables and related accounts | 277.00 | 255.00 | | 277.00 |
DY Tax and social security liabilities | 20 207.00 | 4 137.00 | | 20 207.00 |
EC TOTAL (IV) | 62 400.00 | 20 603.00 | | 62 400.00 |
EE Grand total (I to V) | 129 387.00 | 79 119.00 | | 129 387.00 |
EI Including equity loans | 41 916.00 | | | 41 916.00 |
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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 | 34 731.00 | | 34 731.00 | 34 731.00 |
FJ Net sales | 34 731.00 | | 34 731.00 | 34 731.00 |
FO Operating subsidies | | | 4 209.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 940.00 | |
FW Other purchases and external expenses | | | 9 536.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 15 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 55 316.00 | |
GG - OPERATING RESULT (I - II) | | | -16 376.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | | | 25 000.00 |
HK Income tax | 153.00 | | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 940.00 | 24 065.00 | | 63 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 469.00 | 27 461.00 | | 55 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 471.00 | -3 396.00 | | 8 471.00 |
