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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 170.00 | | 69 170.00 | 69 170.00 |
AT Other tangible assets | 3 021.00 | 1 377.00 | 1 644.00 | 3 021.00 |
BJ TOTAL (I) | 72 191.00 | 1 377.00 | 70 814.00 | 72 191.00 |
BX Customers and related accounts | 7 848.00 | | 7 848.00 | 7 848.00 |
BZ Other receivables | 378.00 | | 378.00 | 378.00 |
CF Cash and cash equivalents | 18 962.00 | | 18 962.00 | 18 962.00 |
CJ TOTAL (II) | 27 188.00 | | 27 188.00 | 27 188.00 |
CO Grand total (0 to V) | 99 380.00 | 1 377.00 | 98 002.00 | 99 380.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 7 332.00 | 3 099.00 | | 7 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 628.00 | 4 233.00 | | 21 628.00 |
DL TOTAL (I) | 34 460.00 | 12 832.00 | | 34 460.00 |
DU Loans and Debts from Credit Institutions (3) | 25 641.00 | 32 309.00 | | 25 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 253.00 | 22 872.00 | | 27 253.00 |
DX Trade payables and related accounts | 2 268.00 | 2 463.00 | | 2 268.00 |
DY Tax and social security liabilities | 8 380.00 | 7 749.00 | | 8 380.00 |
EC TOTAL (IV) | 63 542.00 | 65 393.00 | | 63 542.00 |
EE Grand total (I to V) | 98 002.00 | 78 225.00 | | 98 002.00 |
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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 | 15 070.00 | 70 176.00 | 85 246.00 | 15 070.00 |
FJ Net sales | 15 070.00 | 70 176.00 | 85 246.00 | 15 070.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 85 258.00 | |
FW Other purchases and external expenses | | | 23 882.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
FY Salaries and Wages | | | 31 680.00 | |
FZ Social Security Contributions | | | 12 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 69 280.00 | |
GG - OPERATING RESULT (I - II) | | | 15 979.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 3 756.00 | 1 036.00 | | 3 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 258.00 | 72 557.00 | | 95 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 630.00 | 68 325.00 | | 73 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 628.00 | 4 233.00 | | 21 628.00 |
