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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 100.00 | 4 165.00 | 44 935.00 | 49 100.00 |
AT Other tangible assets | 1 275.00 | 1 216.00 | 59.00 | 1 275.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 50 405.00 | 5 381.00 | 45 024.00 | 50 405.00 |
BX Customers and related accounts | 10 963.00 | | 10 963.00 | 10 963.00 |
BZ Other receivables | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 26 324.00 | | 26 324.00 | 26 324.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 37 347.00 | | 37 347.00 | 37 347.00 |
CO Grand total (0 to V) | 87 752.00 | 5 381.00 | 82 371.00 | 87 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 23 089.00 | 18 291.00 | | 23 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 661.00 | 4 798.00 | | 15 661.00 |
DL TOTAL (I) | 44 250.00 | 28 589.00 | | 44 250.00 |
DU Loans and Debts from Credit Institutions (3) | 21 987.00 | 29 127.00 | | 21 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 686.00 | 11 189.00 | | 8 686.00 |
DX Trade payables and related accounts | 347.00 | 308.00 | | 347.00 |
DY Tax and social security liabilities | 7 101.00 | 6 096.00 | | 7 101.00 |
EC TOTAL (IV) | 38 121.00 | 46 721.00 | | 38 121.00 |
EE Grand total (I to V) | 82 371.00 | 75 310.00 | | 82 371.00 |
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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 | 64 659.00 | | 64 659.00 | 64 659.00 |
FJ Net sales | 64 659.00 | | 64 659.00 | 64 659.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 660.00 | |
FW Other purchases and external expenses | | | 13 010.00 | |
FX Taxes, duties, and similar payments | | | 3 609.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 8 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 899.00 | |
GG - OPERATING RESULT (I - II) | | | 18 761.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 730.00 | | |
HD Total exceptional income (VII) | | 730.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 730.00 | | |
HK Income tax | 2 764.00 | 1 582.00 | | 2 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 660.00 | 54 990.00 | | 64 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 998.00 | 50 192.00 | | 48 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 661.00 | 4 798.00 | | 15 661.00 |
