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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 667.00 | | 37 667.00 | 37 667.00 |
AT Other tangible assets | 18 648.00 | 3 449.00 | 15 199.00 | 18 648.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 56 438.00 | 3 449.00 | 52 989.00 | 56 438.00 |
BZ Other receivables | 12 724.00 | | 12 724.00 | 12 724.00 |
CF Cash and cash equivalents | 1 104.00 | | 1 104.00 | 1 104.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 14 234.00 | | 14 234.00 | 14 234.00 |
CO Grand total (0 to V) | 70 672.00 | 3 449.00 | 67 222.00 | 70 672.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 722.00 | 6 759.00 | | 55 722.00 |
DL TOTAL (I) | 56 722.00 | 7 759.00 | | 56 722.00 |
DU Loans and Debts from Credit Institutions (3) | 5 819.00 | | | 5 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 544.00 | | |
DX Trade payables and related accounts | 2 559.00 | 2 162.00 | | 2 559.00 |
DY Tax and social security liabilities | 2 122.00 | 2 019.00 | | 2 122.00 |
EC TOTAL (IV) | 10 501.00 | 43 725.00 | | 10 501.00 |
EE Grand total (I to V) | 67 222.00 | 51 484.00 | | 67 222.00 |
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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 | 93 937.00 | | 93 937.00 | 93 937.00 |
FJ Net sales | 93 937.00 | | 93 937.00 | 93 937.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 93 948.00 | |
FW Other purchases and external expenses | | | 32 078.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FY Salaries and Wages | | | 1 160.00 | |
FZ Social Security Contributions | | | 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 272.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 38 124.00 | |
GG - OPERATING RESULT (I - II) | | | 55 824.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 948.00 | 12 079.00 | | 93 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 226.00 | 5 320.00 | | 38 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 722.00 | 6 759.00 | | 55 722.00 |
