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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 000.00 | 34 000.00 | 60 000.00 | 94 000.00 |
AT Other tangible assets | 9 737.00 | 8 374.00 | 1 363.00 | 9 737.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 103 919.00 | 42 374.00 | 61 545.00 | 103 919.00 |
BZ Other receivables | 3 518.00 | | 3 518.00 | 3 518.00 |
CF Cash and cash equivalents | 67 724.00 | | 67 724.00 | 67 724.00 |
CH Prepaid expenses | 3 952.00 | | 3 952.00 | 3 952.00 |
CJ TOTAL (II) | 75 194.00 | | 75 194.00 | 75 194.00 |
CO Grand total (0 to V) | 179 114.00 | 42 374.00 | 136 740.00 | 179 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 11 872.00 | 921.00 | | 11 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 587.00 | 62 950.00 | | 46 587.00 |
DL TOTAL (I) | 130 459.00 | 135 872.00 | | 130 459.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | 169.00 | | 291.00 |
DX Trade payables and related accounts | 5 939.00 | 5 755.00 | | 5 939.00 |
DY Tax and social security liabilities | 50.00 | 7 848.00 | | 50.00 |
EC TOTAL (IV) | 6 280.00 | 13 772.00 | | 6 280.00 |
EE Grand total (I to V) | 136 740.00 | 149 645.00 | | 136 740.00 |
EG Accrued income and payables due within one year | 291.00 | 169.00 | | 291.00 |
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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 | | | 95 367.00 | |
FJ Net sales | | | 95 367.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 369.00 | |
FW Other purchases and external expenses | | | 10 552.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 35 898.00 | |
GG - OPERATING RESULT (I - II) | | | 59 470.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 470.00 | 500.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | -500.00 | | -470.00 |
HK Income tax | 12 623.00 | 20 793.00 | | 12 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 579.00 | 119 349.00 | | 95 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 991.00 | 56 398.00 | | 48 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 587.00 | 62 951.00 | | 46 587.00 |
