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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 200.00 | | 5 200.00 | 5 200.00 |
AT Other tangible assets | 41 546.00 | 31 917.00 | 9 628.00 | 41 546.00 |
BJ TOTAL (I) | 46 746.00 | 31 917.00 | 14 828.00 | 46 746.00 |
BZ Other receivables | 46 690.00 | | 46 690.00 | 46 690.00 |
CF Cash and cash equivalents | 998.00 | | 998.00 | 998.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 47 960.00 | | 47 960.00 | 47 960.00 |
CO Grand total (0 to V) | 94 706.00 | 31 917.00 | 62 788.00 | 94 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 1 601.00 | 1 601.00 | | 1 601.00 |
DH Retained earnings | -3 144.00 | | | -3 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538.00 | -3 144.00 | | 538.00 |
DL TOTAL (I) | 21 494.00 | 20 956.00 | | 21 494.00 |
DU Loans and Debts from Credit Institutions (3) | 25 162.00 | 3 858.00 | | 25 162.00 |
DX Trade payables and related accounts | 2 124.00 | 2 520.00 | | 2 124.00 |
DY Tax and social security liabilities | 14 008.00 | 52 075.00 | | 14 008.00 |
EC TOTAL (IV) | 41 294.00 | 58 453.00 | | 41 294.00 |
EE Grand total (I to V) | 62 788.00 | 79 409.00 | | 62 788.00 |
EG Accrued income and payables due within one year | 31 939.00 | 58 453.00 | | 31 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 651.00 | | | 8 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 142 693.00 | |
FR Total operating income (I) | | | 142 693.00 | |
FW Other purchases and external expenses | | | 53 316.00 | |
FX Taxes, duties, and similar payments | | | 3 582.00 | |
FY Salaries and Wages | | | 53 654.00 | |
FZ Social Security Contributions | | | 28 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 051.00 | |
GF Total Operating Expenses (II) | | | 141 869.00 | |
GG - OPERATING RESULT (I - II) | | | 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 399.00 | | |
HD Total exceptional income (VII) | | 9 399.00 | | |
HE Exceptional expenses on management operations | 79.00 | 4 123.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 4 123.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | 5 276.00 | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 693.00 | 113 311.00 | | 142 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 155.00 | 116 455.00 | | 142 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538.00 | -3 144.00 | | 538.00 |
