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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 5 000.00 | |
AT Other tangible assets | | | 2 335.00 | |
BJ TOTAL (I) | | | 7 335.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 10 082.00 | |
CF Cash and cash equivalents | | | 23 921.00 | |
CH Prepaid expenses | | | 84.00 | |
CJ TOTAL (II) | | | 34 088.00 | |
CO Grand total (0 to V) | | | 41 423.00 | |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 10 335.00 | 10 199.00 | | 10 335.00 |
DH Retained earnings | | -2 991.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 498.00 | 3 126.00 | | 3 498.00 |
DL TOTAL (I) | 30 334.00 | 26 835.00 | | 30 334.00 |
DX Trade payables and related accounts | 595.00 | 583.00 | | 595.00 |
DY Tax and social security liabilities | 10 494.00 | 9 935.00 | | 10 494.00 |
EC TOTAL (IV) | 11 089.00 | 10 518.00 | | 11 089.00 |
EE Grand total (I to V) | 41 423.00 | 37 353.00 | | 41 423.00 |
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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 | | | 103 595.00 | |
FJ Net sales | | | 103 595.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 103 602.00 | |
FU Purchases of raw materials and other supplies | | | 1 810.00 | |
FW Other purchases and external expenses | | | 37 712.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 42 498.00 | |
FZ Social Security Contributions | | | 15 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 99 896.00 | |
GG - OPERATING RESULT (I - II) | | | 3 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 666.00 | | |
HD Total exceptional income (VII) | | 666.00 | | |
HE Exceptional expenses on management operations | 207.00 | 315.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 315.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | 351.00 | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 602.00 | 106 294.00 | | 103 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 103.00 | 103 167.00 | | 100 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 498.00 | 3 126.00 | | 3 498.00 |
