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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 115 500.00 | 500.00 | 115 000.00 | 115 500.00 |
BX Customers and related accounts | 10 410.00 | | 10 410.00 | 10 410.00 |
BZ Other receivables | 14 548.00 | | 14 548.00 | 14 548.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 58 476.00 | | 58 476.00 | 58 476.00 |
CJ TOTAL (II) | 163 434.00 | | 163 434.00 | 163 434.00 |
CO Grand total (0 to V) | 278 934.00 | 500.00 | 278 434.00 | 278 934.00 |
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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 | 208 161.00 | 156 464.00 | | 208 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 827.00 | 51 697.00 | | 3 827.00 |
DL TOTAL (I) | 220 372.00 | 216 545.00 | | 220 372.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 37.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 063.00 | 34 063.00 | | 34 063.00 |
DX Trade payables and related accounts | 14 744.00 | 36 148.00 | | 14 744.00 |
DY Tax and social security liabilities | 9 216.00 | 21 436.00 | | 9 216.00 |
EC TOTAL (IV) | 58 062.00 | 91 683.00 | | 58 062.00 |
EE Grand total (I to V) | 278 434.00 | 308 228.00 | | 278 434.00 |
EG Accrued income and payables due within one year | 58 062.00 | 91 683.00 | | 58 062.00 |
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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 | | | 113 145.00 | |
FJ Net sales | | | 113 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 113 167.00 | |
FW Other purchases and external expenses | | | 7 943.00 | |
FX Taxes, duties, and similar payments | | | 2 269.00 | |
FY Salaries and Wages | | | 63 889.00 | |
FZ Social Security Contributions | | | 34 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 108 773.00 | |
GG - OPERATING RESULT (I - II) | | | 4 394.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 901.00 | | |
HD Total exceptional income (VII) | 25.00 | 4 901.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 14.00 | 15.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 15.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | 4 886.00 | | 11.00 |
HK Income tax | 678.00 | 9 544.00 | | 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 292.00 | 219 200.00 | | 113 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 465.00 | 167 503.00 | | 109 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 827.00 | 51 697.00 | | 3 827.00 |
