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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 7 419.00 | 3 559.00 | 3 860.00 | 7 419.00 |
BJ TOTAL (I) | 20 419.00 | 3 559.00 | 16 860.00 | 20 419.00 |
BX Customers and related accounts | 29 553.00 | | 29 553.00 | 29 553.00 |
BZ Other receivables | 2 620.00 | | 2 620.00 | 2 620.00 |
CF Cash and cash equivalents | 9 166.00 | | 9 166.00 | 9 166.00 |
CH Prepaid expenses | 3 588.00 | | 3 588.00 | 3 588.00 |
CJ TOTAL (II) | 44 927.00 | | 44 927.00 | 44 927.00 |
CO Grand total (0 to V) | 65 346.00 | 3 559.00 | 61 787.00 | 65 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 9 999.00 | | | 9 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 560.00 | 10 399.00 | | 7 560.00 |
DL TOTAL (I) | 21 958.00 | 14 399.00 | | 21 958.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 74.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 758.00 | 89.00 | | 10 758.00 |
DX Trade payables and related accounts | 16 083.00 | 20 013.00 | | 16 083.00 |
DY Tax and social security liabilities | 5 774.00 | 5 496.00 | | 5 774.00 |
EA Other liabilities | 7 102.00 | 9 452.00 | | 7 102.00 |
EC TOTAL (IV) | 39 829.00 | 35 123.00 | | 39 829.00 |
EE Grand total (I to V) | 61 787.00 | 49 522.00 | | 61 787.00 |
EG Accrued income and payables due within one year | | 35 123.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 74.00 | | |
EI Including equity loans | 10 758.00 | | | 10 758.00 |
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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 | 163 136.00 | | 163 136.00 | 163 136.00 |
FJ Net sales | 163 136.00 | | 163 136.00 | 163 136.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 163 140.00 | |
FU Purchases of raw materials and other supplies | | | 56 429.00 | |
FW Other purchases and external expenses | | | 47 921.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 26 800.00 | |
FZ Social Security Contributions | | | 21 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 060.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 154 431.00 | |
GG - OPERATING RESULT (I - II) | | | 8 709.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330.00 | | | 330.00 |
HK Income tax | 1 334.00 | 1 835.00 | | 1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 470.00 | 165 261.00 | | 163 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 910.00 | 154 863.00 | | 155 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 560.00 | 10 399.00 | | 7 560.00 |
