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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 700.00 | | 19 700.00 | 19 700.00 |
AT Other tangible assets | 16 058.00 | 13 169.00 | 2 889.00 | 16 058.00 |
BH Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
BJ TOTAL (I) | 37 013.00 | 13 169.00 | 23 844.00 | 37 013.00 |
BX Customers and related accounts | 126 812.00 | | 126 812.00 | 126 812.00 |
BZ Other receivables | 39 711.00 | | 39 711.00 | 39 711.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 266 014.00 | | 266 014.00 | 266 014.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 562 778.00 | | 562 778.00 | 562 778.00 |
CO Grand total (0 to V) | 599 791.00 | 13 169.00 | 586 622.00 | 599 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 85 081.00 | 247 831.00 | | 85 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 332.00 | -122 750.00 | | 67 332.00 |
DL TOTAL (I) | 554 413.00 | 527 081.00 | | 554 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951.00 | 151.00 | | 951.00 |
DX Trade payables and related accounts | 3 257.00 | 1 080.00 | | 3 257.00 |
DY Tax and social security liabilities | 28 001.00 | 16 745.00 | | 28 001.00 |
EC TOTAL (IV) | 32 209.00 | 17 975.00 | | 32 209.00 |
EE Grand total (I to V) | 586 622.00 | 545 056.00 | | 586 622.00 |
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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 | 202 564.00 | | 202 564.00 | 202 564.00 |
FJ Net sales | 202 564.00 | | 202 564.00 | 202 564.00 |
FR Total operating income (I) | | | 202 564.00 | |
FW Other purchases and external expenses | | | 29 913.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FY Salaries and Wages | | | 104 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 135 784.00 | |
GG - OPERATING RESULT (I - II) | | | 66 780.00 | |
GO Net income from sales of marketable securities | | | 706.00 | |
GP Total financial income (V) | | | 706.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 270.00 | 100 000.00 | | 203 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 938.00 | 222 750.00 | | 135 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 332.00 | -122 750.00 | | 67 332.00 |
