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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 22 989.00 | | 22 989.00 | 22 989.00 |
BZ Other receivables | 778.00 | | 778.00 | 778.00 |
CD Marketable securities | 17 595.00 | | 17 595.00 | 17 595.00 |
CF Cash and cash equivalents | 169 053.00 | | 169 053.00 | 169 053.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 210 711.00 | | 210 711.00 | 210 711.00 |
CO Grand total (0 to V) | 223 711.00 | | 223 711.00 | 223 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | 163 000.00 | | 163 000.00 |
DD Legal reserve (1) | 16 300.00 | 16 300.00 | | 16 300.00 |
DH Retained earnings | -220.00 | -8 375.00 | | -220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 130.00 | 8 155.00 | | 20 130.00 |
DL TOTAL (I) | 199 210.00 | 179 080.00 | | 199 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 595.00 | 14 198.00 | | 12 595.00 |
DX Trade payables and related accounts | 6 683.00 | 844.00 | | 6 683.00 |
DY Tax and social security liabilities | 5 223.00 | 2 568.00 | | 5 223.00 |
EC TOTAL (IV) | 24 501.00 | 17 610.00 | | 24 501.00 |
EE Grand total (I to V) | 223 711.00 | 196 689.00 | | 223 711.00 |
EI Including equity loans | 12 595.00 | | | 12 595.00 |
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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 | 103 532.00 | | 103 532.00 | 103 532.00 |
FJ Net sales | 103 532.00 | | 103 532.00 | 103 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 974.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 508.00 | |
FW Other purchases and external expenses | | | 38 009.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
FY Salaries and Wages | | | 50 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 88 336.00 | |
GG - OPERATING RESULT (I - II) | | | 16 172.00 | |
GL Other interest and similar income | | | 3 958.00 | |
GP Total financial income (V) | | | 3 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 466.00 | 92 344.00 | | 108 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 336.00 | 84 189.00 | | 88 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 130.00 | 8 155.00 | | 20 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 778.00 | | | 778.00 |
VS Prepaid expenses | 296.00 | | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 063.00 | 24 063.00 | | 24 063.00 |
