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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 2 020.00 | 1 891.00 | 129.00 | 2 020.00 |
BJ TOTAL (I) | 82 020.00 | 1 891.00 | 80 129.00 | 82 020.00 |
BZ Other receivables | 14 019.00 | | 14 019.00 | 14 019.00 |
CF Cash and cash equivalents | 23 323.00 | | 23 323.00 | 23 323.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 341.00 | | 37 341.00 | 37 341.00 |
CO Grand total (0 to V) | 119 361.00 | 1 891.00 | 117 470.00 | 119 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -13 547.00 | -30 459.00 | | -13 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 423.00 | 16 911.00 | | 19 423.00 |
DL TOTAL (I) | 98 875.00 | 79 453.00 | | 98 875.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373.00 | 282.00 | | 1 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 627.00 | 443.00 | | 1 627.00 |
DX Trade payables and related accounts | 972.00 | | | 972.00 |
DY Tax and social security liabilities | 15 996.00 | 15 610.00 | | 15 996.00 |
EA Other liabilities | 1 545.00 | | | 1 545.00 |
EC TOTAL (IV) | 18 595.00 | 16 053.00 | | 18 595.00 |
EE Grand total (I to V) | 117 470.00 | 95 506.00 | | 117 470.00 |
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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 | 209 122.00 | | 209 122.00 | 209 122.00 |
FJ Net sales | 209 122.00 | | 209 122.00 | 209 122.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 209 132.00 | |
FW Other purchases and external expenses | | | 58 722.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
FY Salaries and Wages | | | 92 851.00 | |
FZ Social Security Contributions | | | 35 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 189 684.00 | |
GG - OPERATING RESULT (I - II) | | | 19 448.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 150.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 150.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -150.00 | | -25.00 |
HK Income tax | | 3 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 132.00 | 199 783.00 | | 209 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 709.00 | 182 872.00 | | 189 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 423.00 | 16 911.00 | | 19 423.00 |
