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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 729.00 | 4 729.00 | | 4 729.00 |
AH Goodwill | 149 758.00 | | 149 758.00 | 149 758.00 |
AT Other tangible assets | 1 847.00 | 1 847.00 | | 1 847.00 |
BJ TOTAL (I) | 156 347.00 | 6 575.00 | 149 772.00 | 156 347.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 928.00 | | 2 928.00 | 2 928.00 |
CF Cash and cash equivalents | 41 118.00 | | 41 118.00 | 41 118.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 45 147.00 | | 45 147.00 | 45 147.00 |
CO Grand total (0 to V) | 201 494.00 | 6 575.00 | 194 918.00 | 201 494.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 166 348.00 | 164 069.00 | | 166 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 409.00 | 2 279.00 | | 1 409.00 |
DL TOTAL (I) | 176 557.00 | 175 148.00 | | 176 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 274.00 | 5 808.00 | | 16 274.00 |
DX Trade payables and related accounts | | 2 607.00 | | |
DY Tax and social security liabilities | 2 087.00 | 8 503.00 | | 2 087.00 |
EC TOTAL (IV) | 18 361.00 | 16 918.00 | | 18 361.00 |
EE Grand total (I to V) | 194 918.00 | 192 066.00 | | 194 918.00 |
EI Including equity loans | 16 274.00 | | | 16 274.00 |
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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 | 189 698.00 | | 189 698.00 | 189 698.00 |
FJ Net sales | 189 698.00 | | 189 698.00 | 189 698.00 |
FR Total operating income (I) | | | 189 698.00 | |
FU Purchases of raw materials and other supplies | | | 1 218.00 | |
FW Other purchases and external expenses | | | 76 243.00 | |
FX Taxes, duties, and similar payments | | | 15 128.00 | |
FY Salaries and Wages | | | 49 592.00 | |
FZ Social Security Contributions | | | 40 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 908.00 | |
GE Other Expenses | | | 1 246.00 | |
GF Total Operating Expenses (II) | | | 186 921.00 | |
GG - OPERATING RESULT (I - II) | | | 2 777.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 513.00 | | | 1 513.00 |
HD Total exceptional income (VII) | 1 513.00 | | | 1 513.00 |
HE Exceptional expenses on management operations | 1 180.00 | | | 1 180.00 |
HH Total exceptional expenses (VIII) | 1 180.00 | | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | | | 333.00 |
HK Income tax | 1 594.00 | 1 551.00 | | 1 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 211.00 | 189 180.00 | | 191 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 802.00 | 186 901.00 | | 189 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 409.00 | 2 279.00 | | 1 409.00 |
