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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 2 115.00 | 54.00 | 2 061.00 | 2 115.00 |
BJ TOTAL (I) | 62 115.00 | 54.00 | 62 061.00 | 62 115.00 |
BX Customers and related accounts | 37 521.00 | | 37 521.00 | 37 521.00 |
BZ Other receivables | 1 252.00 | | 1 252.00 | 1 252.00 |
CF Cash and cash equivalents | 14 893.00 | | 14 893.00 | 14 893.00 |
CJ TOTAL (II) | 53 666.00 | | 53 666.00 | 53 666.00 |
CO Grand total (0 to V) | 115 781.00 | 54.00 | 115 727.00 | 115 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 135.00 | | | 18 135.00 |
DL TOTAL (I) | 33 135.00 | | | 33 135.00 |
DU Loans and Debts from Credit Institutions (3) | 58 620.00 | | | 58 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 597.00 | | | 4 597.00 |
DX Trade payables and related accounts | 453.00 | | | 453.00 |
DY Tax and social security liabilities | 13 562.00 | | | 13 562.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 82 593.00 | | | 82 593.00 |
EE Grand total (I to V) | 115 727.00 | | | 115 727.00 |
EG Accrued income and payables due within one year | 32 303.00 | | | 32 303.00 |
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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 | | 51 484.00 | 51 484.00 | |
FJ Net sales | | 51 484.00 | 51 484.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 51 494.00 | |
FW Other purchases and external expenses | | | 15 277.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | 7 633.00 | |
FZ Social Security Contributions | | | 3 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GF Total Operating Expenses (II) | | | 26 973.00 | |
GG - OPERATING RESULT (I - II) | | | 24 521.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 302.00 | | | 6 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 494.00 | | | 51 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 360.00 | | | 33 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 135.00 | | | 18 135.00 |
