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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 497.00 | | 28 497.00 | 28 497.00 |
AT Other tangible assets | 2 445.00 | 934.00 | 1 511.00 | 2 445.00 |
BJ TOTAL (I) | 30 942.00 | 934.00 | 30 008.00 | 30 942.00 |
BX Customers and related accounts | 13 119.00 | | 13 119.00 | 13 119.00 |
BZ Other receivables | 1 925.00 | | 1 925.00 | 1 925.00 |
CF Cash and cash equivalents | 130 979.00 | | 130 979.00 | 130 979.00 |
CH Prepaid expenses | 3 512.00 | | 3 512.00 | 3 512.00 |
CJ TOTAL (II) | 149 535.00 | | 149 535.00 | 149 535.00 |
CO Grand total (0 to V) | 180 476.00 | 934.00 | 179 542.00 | 180 476.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 816.00 | | | 99 816.00 |
DL TOTAL (I) | 104 816.00 | | | 104 816.00 |
DU Loans and Debts from Credit Institutions (3) | 23 743.00 | | | 23 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 5 648.00 | | | 5 648.00 |
DY Tax and social security liabilities | 9 664.00 | | | 9 664.00 |
EA Other liabilities | 35 646.00 | | | 35 646.00 |
EC TOTAL (IV) | 74 726.00 | | | 74 726.00 |
EE Grand total (I to V) | 179 542.00 | | | 179 542.00 |
EG Accrued income and payables due within one year | 56 908.00 | | | 56 908.00 |
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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 | 183 287.00 | | 183 287.00 | 183 287.00 |
FJ Net sales | 183 287.00 | | 183 287.00 | 183 287.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 183 294.00 | |
FW Other purchases and external expenses | | | 40 465.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 28 789.00 | |
FZ Social Security Contributions | | | 11 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 82 922.00 | |
GG - OPERATING RESULT (I - II) | | | 100 372.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 294.00 | | | 183 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 478.00 | | | 83 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 816.00 | | | 99 816.00 |
