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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 500.00 | 5 760.00 | 740.00 | 6 500.00 |
AT Other tangible assets | 3 954.00 | 2 503.00 | 1 451.00 | 3 954.00 |
BJ TOTAL (I) | 10 454.00 | 8 262.00 | 2 191.00 | 10 454.00 |
BX Customers and related accounts | 6 822.00 | | 6 822.00 | 6 822.00 |
BZ Other receivables | 797.00 | | 797.00 | 797.00 |
CF Cash and cash equivalents | 28 924.00 | | 28 924.00 | 28 924.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 36 580.00 | | 36 580.00 | 36 580.00 |
CO Grand total (0 to V) | 47 033.00 | 8 262.00 | 38 771.00 | 47 033.00 |
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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 |
DG Other reserves | 4 555.00 | | | 4 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 484.00 | 22 380.00 | | 18 484.00 |
DL TOTAL (I) | 28 539.00 | 27 380.00 | | 28 539.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DX Trade payables and related accounts | 420.00 | 1 276.00 | | 420.00 |
DY Tax and social security liabilities | 5 907.00 | 7 618.00 | | 5 907.00 |
EA Other liabilities | 3 906.00 | | | 3 906.00 |
EC TOTAL (IV) | 10 232.00 | 8 895.00 | | 10 232.00 |
EE Grand total (I to V) | 38 771.00 | 36 275.00 | | 38 771.00 |
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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 | 62 003.00 | | 62 003.00 | 62 003.00 |
FJ Net sales | 62 003.00 | | 62 003.00 | 62 003.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 62 006.00 | |
FW Other purchases and external expenses | | | 24 613.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
FY Salaries and Wages | | | 7 333.00 | |
FZ Social Security Contributions | | | 2 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 276.00 | |
GE Other Expenses | | | 1 999.00 | |
GF Total Operating Expenses (II) | | | 40 437.00 | |
GG - OPERATING RESULT (I - II) | | | 21 569.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | | | 60.00 |
HK Income tax | 3 262.00 | 3 950.00 | | 3 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 183.00 | 69 194.00 | | 62 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 699.00 | 46 814.00 | | 43 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 484.00 | 22 380.00 | | 18 484.00 |
