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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 115.00 | | 32 115.00 | 32 115.00 |
AP Buildings | 18 277.00 | 18 277.00 | | 18 277.00 |
AT Other tangible assets | 11 041.00 | 8 861.00 | 2 180.00 | 11 041.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 887.00 | | 2 887.00 | 2 887.00 |
BJ TOTAL (I) | 64 349.00 | 27 137.00 | 37 212.00 | 64 349.00 |
BT Goods | 3 476.00 | | 3 476.00 | 3 476.00 |
BX Customers and related accounts | 4 966.00 | | 4 966.00 | 4 966.00 |
BZ Other receivables | 749.00 | | 749.00 | 749.00 |
CF Cash and cash equivalents | 58 609.00 | | 58 609.00 | 58 609.00 |
CH Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 70 239.00 | | 70 239.00 | 70 239.00 |
CO Grand total (0 to V) | 134 588.00 | 27 137.00 | 107 451.00 | 134 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 42 613.00 | 18 692.00 | | 42 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638.00 | 23 921.00 | | 638.00 |
DL TOTAL (I) | 85 051.00 | 84 413.00 | | 85 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 922.00 | 11 722.00 | | 7 922.00 |
DX Trade payables and related accounts | 2 058.00 | 1 895.00 | | 2 058.00 |
DY Tax and social security liabilities | 12 421.00 | 21 867.00 | | 12 421.00 |
EC TOTAL (IV) | 22 400.00 | 35 485.00 | | 22 400.00 |
EE Grand total (I to V) | 107 451.00 | 119 897.00 | | 107 451.00 |
EI Including equity loans | 7 922.00 | | | 7 922.00 |
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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 | | | 174 349.00 | |
FD Production sold - goods | | | 2 131.00 | |
FJ Net sales | | | 176 480.00 | |
FO Operating subsidies | | | 750.00 | |
FQ Other income | | | 1 226.00 | |
FR Total operating income (I) | | | 178 456.00 | |
FS Purchases of goods (including customs duties) | | | 60 154.00 | |
FT Inventory change (goods) | | | -1 449.00 | |
FW Other purchases and external expenses | | | 38 544.00 | |
FX Taxes, duties, and similar payments | | | 6 809.00 | |
FY Salaries and Wages | | | 47 400.00 | |
FZ Social Security Contributions | | | 22 891.00 | |
GB Operating Expenses - Provisions | | | 709.00 | |
GE Other Expenses | | | 1 857.00 | |
GF Total Operating Expenses (II) | | | 176 914.00 | |
GG - OPERATING RESULT (I - II) | | | 1 542.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 410.00 | | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | | | -410.00 |
HK Income tax | 540.00 | 1 317.00 | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 502.00 | 206 544.00 | | 178 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 864.00 | 182 623.00 | | 177 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638.00 | 23 921.00 | | 638.00 |
