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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 835.00 | 744.00 | 90.00 | 835.00 |
BJ TOTAL (I) | 5 835.00 | 744.00 | 5 090.00 | 5 835.00 |
BX Customers and related accounts | 5 525.00 | | 5 525.00 | 5 525.00 |
BZ Other receivables | 335.00 | | 335.00 | 335.00 |
CF Cash and cash equivalents | 52 523.00 | | 52 523.00 | 52 523.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 58 759.00 | | 58 759.00 | 58 759.00 |
CO Grand total (0 to V) | 64 594.00 | 744.00 | 63 850.00 | 64 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 876.00 | 17 686.00 | | 16 876.00 |
DL TOTAL (I) | 24 576.00 | 25 386.00 | | 24 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 050.00 | 28 051.00 | | 34 050.00 |
DX Trade payables and related accounts | 2 051.00 | 2 025.00 | | 2 051.00 |
DY Tax and social security liabilities | 3 172.00 | 3 135.00 | | 3 172.00 |
EC TOTAL (IV) | 39 274.00 | 33 212.00 | | 39 274.00 |
EE Grand total (I to V) | 63 850.00 | 58 598.00 | | 63 850.00 |
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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 | 30 743.00 | | 30 743.00 | 30 743.00 |
FJ Net sales | 30 743.00 | | 30 743.00 | 30 743.00 |
FR Total operating income (I) | | | 30 743.00 | |
FW Other purchases and external expenses | | | 5 022.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
FY Salaries and Wages | | | 7 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 13 867.00 | |
GG - OPERATING RESULT (I - II) | | | 16 876.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 257.00 | | |
HH Total exceptional expenses (VIII) | | 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 743.00 | 27 369.00 | | 30 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 867.00 | 9 683.00 | | 13 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 876.00 | 17 686.00 | | 16 876.00 |
