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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 1 179.00 | 1 179.00 | | 1 179.00 |
BJ TOTAL (I) | 91 279.00 | 1 179.00 | 90 100.00 | 91 279.00 |
BX Customers and related accounts | 12 018.00 | | 12 018.00 | 12 018.00 |
BZ Other receivables | 7 274.00 | | 7 274.00 | 7 274.00 |
CF Cash and cash equivalents | 54 601.00 | | 54 601.00 | 54 601.00 |
CJ TOTAL (II) | 73 893.00 | | 73 893.00 | 73 893.00 |
CO Grand total (0 to V) | 165 172.00 | 1 179.00 | 163 993.00 | 165 172.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 108 000.00 | 72 000.00 | | 108 000.00 |
DH Retained earnings | 4 500.00 | 3 846.00 | | 4 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 119.00 | 36 654.00 | | 4 119.00 |
DL TOTAL (I) | 129 819.00 | 125 700.00 | | 129 819.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 23.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 757.00 | 29 029.00 | | 27 757.00 |
DX Trade payables and related accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
DY Tax and social security liabilities | 535.00 | 11 725.00 | | 535.00 |
EA Other liabilities | 1 545.00 | 3 349.00 | | 1 545.00 |
EC TOTAL (IV) | 34 174.00 | 48 447.00 | | 34 174.00 |
EE Grand total (I to V) | 163 993.00 | 174 147.00 | | 163 993.00 |
EG Accrued income and payables due within one year | 34 174.00 | | | 34 174.00 |
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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 | | | 234 204.00 | |
FJ Net sales | | | 234 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 117.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 279 322.00 | |
FW Other purchases and external expenses | | | 40 327.00 | |
FX Taxes, duties, and similar payments | | | 16 502.00 | |
FY Salaries and Wages | | | 106 000.00 | |
FZ Social Security Contributions | | | 66 857.00 | |
GF Total Operating Expenses (II) | | | 229 686.00 | |
GG - OPERATING RESULT (I - II) | | | 49 636.00 | |
GI Supported loss or transferred profit (IV) | | | 44 776.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 570.00 | 6 951.00 | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 322.00 | 322 186.00 | | 279 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 202.00 | 285 532.00 | | 275 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 119.00 | 36 654.00 | | 4 119.00 |
