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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AT Other tangible assets | 13 251.00 | 11 149.00 | 2 102.00 | 13 251.00 |
BJ TOTAL (I) | 42 251.00 | 11 149.00 | 31 102.00 | 42 251.00 |
BX Customers and related accounts | 52 187.00 | 3 245.00 | 48 942.00 | 52 187.00 |
BZ Other receivables | 791.00 | | 791.00 | 791.00 |
CF Cash and cash equivalents | 8 469.00 | | 8 469.00 | 8 469.00 |
CJ TOTAL (II) | 61 446.00 | 3 245.00 | 58 201.00 | 61 446.00 |
CO Grand total (0 to V) | 103 697.00 | 14 394.00 | 89 303.00 | 103 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 030.00 | 6 634.00 | | 21 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -847.00 | 14 396.00 | | -847.00 |
DL TOTAL (I) | 31 183.00 | 32 030.00 | | 31 183.00 |
DU Loans and Debts from Credit Institutions (3) | 31 794.00 | 31 443.00 | | 31 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 974.00 | 8 974.00 | | 8 974.00 |
DX Trade payables and related accounts | 1 965.00 | 2 214.00 | | 1 965.00 |
DY Tax and social security liabilities | 15 073.00 | 14 979.00 | | 15 073.00 |
EA Other liabilities | 314.00 | 4 877.00 | | 314.00 |
EC TOTAL (IV) | 58 119.00 | 62 487.00 | | 58 119.00 |
EE Grand total (I to V) | 89 303.00 | 94 517.00 | | 89 303.00 |
EG Accrued income and payables due within one year | 58 119.00 | 62 487.00 | | 58 119.00 |
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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 | 60 039.00 | | 60 039.00 | 60 039.00 |
FJ Net sales | 60 039.00 | | 60 039.00 | 60 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 60 109.00 | |
FW Other purchases and external expenses | | | 32 824.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 20 529.00 | |
FZ Social Security Contributions | | | 2 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 607.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 60 516.00 | |
GG - OPERATING RESULT (I - II) | | | -407.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 404.00 | | |
HE Exceptional expenses on management operations | 89.00 | 404.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 404.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -404.00 | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 109.00 | 71 375.00 | | 60 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 956.00 | 56 980.00 | | 60 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -847.00 | 14 396.00 | | -847.00 |
