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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 6 415.00 | 2 910.00 | 3 505.00 | 6 415.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 25 615.00 | 2 910.00 | 22 705.00 | 25 615.00 |
BX Customers and related accounts | 13 000.00 | | 13 000.00 | 13 000.00 |
BZ Other receivables | 21 563.00 | | 21 563.00 | 21 563.00 |
CF Cash and cash equivalents | 24 684.00 | | 24 684.00 | 24 684.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 247.00 | | 59 247.00 | 59 247.00 |
CO Grand total (0 to V) | 84 862.00 | 2 910.00 | 81 952.00 | 84 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 23.00 | | | 23.00 |
DH Retained earnings | 434.00 | | | 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 561.00 | 457.00 | | 6 561.00 |
DL TOTAL (I) | 8 018.00 | 1 457.00 | | 8 018.00 |
DU Loans and Debts from Credit Institutions (3) | 26 933.00 | 27 464.00 | | 26 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62.00 | | |
DX Trade payables and related accounts | 25 907.00 | 13 174.00 | | 25 907.00 |
DY Tax and social security liabilities | 17 030.00 | 9 858.00 | | 17 030.00 |
EA Other liabilities | 4 063.00 | 6 787.00 | | 4 063.00 |
EB Prepaid income (2) | | 1 251.00 | | |
EC TOTAL (IV) | 73 934.00 | 58 595.00 | | 73 934.00 |
EE Grand total (I to V) | 81 952.00 | 60 052.00 | | 81 952.00 |
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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 | 104 964.00 | | 104 964.00 | 104 964.00 |
FJ Net sales | 104 964.00 | | 104 964.00 | 104 964.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 965.00 | |
FW Other purchases and external expenses | | | 54 198.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
FY Salaries and Wages | | | 30 844.00 | |
FZ Social Security Contributions | | | 11 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 283.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 99 352.00 | |
GG - OPERATING RESULT (I - II) | | | 5 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | -998.00 | | | -998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 965.00 | 48 948.00 | | 104 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 404.00 | 48 491.00 | | 98 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 561.00 | 457.00 | | 6 561.00 |
