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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 039.00 | 55 000.00 | 26 039.00 | 81 039.00 |
AT Other tangible assets | 3 888.00 | 2 007.00 | 1 880.00 | 3 888.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 84 942.00 | 57 007.00 | 27 934.00 | 84 942.00 |
BX Customers and related accounts | 13 930.00 | 1 330.00 | 12 600.00 | 13 930.00 |
BZ Other receivables | 2 511.00 | | 2 511.00 | 2 511.00 |
CF Cash and cash equivalents | 6 908.00 | | 6 908.00 | 6 908.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 24 957.00 | 1 330.00 | 23 627.00 | 24 957.00 |
CO Grand total (0 to V) | 109 899.00 | 58 337.00 | 51 561.00 | 109 899.00 |
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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 |
DG Other reserves | 30 807.00 | 26 010.00 | | 30 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 484.00 | 4 797.00 | | 2 484.00 |
DL TOTAL (I) | 38 790.00 | 36 307.00 | | 38 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 13 495.00 | | 274.00 |
DX Trade payables and related accounts | 3 298.00 | 2 914.00 | | 3 298.00 |
DY Tax and social security liabilities | 8 328.00 | 3 092.00 | | 8 328.00 |
EA Other liabilities | 871.00 | 659.00 | | 871.00 |
EC TOTAL (IV) | 12 771.00 | 20 159.00 | | 12 771.00 |
EE Grand total (I to V) | 51 561.00 | 56 466.00 | | 51 561.00 |
EG Accrued income and payables due within one year | 12 771.00 | 20 159.00 | | 12 771.00 |
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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 | | | 74 445.00 | |
FJ Net sales | | | 74 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 446.00 | |
FW Other purchases and external expenses | | | 26 847.00 | |
FX Taxes, duties, and similar payments | | | 1 688.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 10 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 447.00 | |
GG - OPERATING RESULT (I - II) | | | 1 999.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 938.00 | 55.00 | | 938.00 |
HD Total exceptional income (VII) | 938.00 | 55.00 | | 938.00 |
HE Exceptional expenses on management operations | | 339.00 | | |
HH Total exceptional expenses (VIII) | | 339.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 938.00 | -284.00 | | 938.00 |
HK Income tax | 439.00 | 670.00 | | 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 384.00 | 82 489.00 | | 75 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 900.00 | 77 692.00 | | 72 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 484.00 | 4 797.00 | | 2 484.00 |
