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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AT Other tangible assets | 7 300.00 | 4 756.00 | 2 544.00 | 7 300.00 |
BJ TOTAL (I) | 9 587.00 | 4 756.00 | 4 831.00 | 9 587.00 |
BX Customers and related accounts | 22 043.00 | | 22 043.00 | 22 043.00 |
BZ Other receivables | 1 564.00 | | 1 564.00 | 1 564.00 |
CF Cash and cash equivalents | 28 713.00 | | 28 713.00 | 28 713.00 |
CJ TOTAL (II) | 52 320.00 | | 52 320.00 | 52 320.00 |
CO Grand total (0 to V) | 61 907.00 | 4 756.00 | 57 151.00 | 61 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 64 214.00 | 64 214.00 | | 64 214.00 |
DH Retained earnings | -30 488.00 | -35 680.00 | | -30 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 483.00 | 5 192.00 | | 2 483.00 |
DL TOTAL (I) | 44 593.00 | 42 110.00 | | 44 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 6 163.00 | 8 709.00 | | 6 163.00 |
DY Tax and social security liabilities | 6 034.00 | 3 919.00 | | 6 034.00 |
EC TOTAL (IV) | 12 558.00 | 12 628.00 | | 12 558.00 |
EE Grand total (I to V) | 57 151.00 | 54 738.00 | | 57 151.00 |
EG Accrued income and payables due within one year | 12 558.00 | 12 628.00 | | 12 558.00 |
EI Including equity loans | 360.00 | | | 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 570.00 | | 75 570.00 | 75 570.00 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 85 570.00 | | 85 570.00 | 85 570.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 85 642.00 | |
FS Purchases of goods (including customs duties) | | | 39 859.00 | |
FW Other purchases and external expenses | | | 26 796.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
FY Salaries and Wages | | | 10 286.00 | |
FZ Social Security Contributions | | | 3 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 235.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 82 931.00 | |
GG - OPERATING RESULT (I - II) | | | 2 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 228.00 | 405.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 405.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | -405.00 | | -228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 642.00 | 89 758.00 | | 85 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 159.00 | 84 566.00 | | 83 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 483.00 | 5 192.00 | | 2 483.00 |
