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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 19 994.00 | 6 036.00 | 13 958.00 | 19 994.00 |
AT Other tangible assets | 1 898.00 | 1 898.00 | | 1 898.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 83 642.00 | 7 934.00 | 75 708.00 | 83 642.00 |
BX Customers and related accounts | 6 088.00 | | 6 088.00 | 6 088.00 |
BZ Other receivables | 1 277.00 | | 1 277.00 | 1 277.00 |
CF Cash and cash equivalents | 40 806.00 | | 40 806.00 | 40 806.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 48 524.00 | | 48 524.00 | 48 524.00 |
CO Grand total (0 to V) | 132 166.00 | 7 934.00 | 124 232.00 | 132 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DH Retained earnings | 82 692.00 | 56 954.00 | | 82 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 073.00 | 27 388.00 | | 16 073.00 |
DL TOTAL (I) | 104 815.00 | 90 392.00 | | 104 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 799.00 | 10 964.00 | | 10 799.00 |
DX Trade payables and related accounts | 1 076.00 | 1 217.00 | | 1 076.00 |
DY Tax and social security liabilities | 6 476.00 | 11 573.00 | | 6 476.00 |
EA Other liabilities | 1 067.00 | 2 391.00 | | 1 067.00 |
EC TOTAL (IV) | 19 417.00 | 26 145.00 | | 19 417.00 |
EE Grand total (I to V) | 124 232.00 | 116 537.00 | | 124 232.00 |
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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 | 105 537.00 | | 105 537.00 | 105 537.00 |
FJ Net sales | 105 537.00 | | 105 537.00 | 105 537.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 537.00 | |
FU Purchases of raw materials and other supplies | | | 3 118.00 | |
FW Other purchases and external expenses | | | 36 084.00 | |
FX Taxes, duties, and similar payments | | | 3 088.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 9 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 907.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 90 084.00 | |
GG - OPERATING RESULT (I - II) | | | 15 453.00 | |
GL Other interest and similar income | | | 3 701.00 | |
GP Total financial income (V) | | | 3 701.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 2 844.00 | 4 673.00 | | 2 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 238.00 | 138 193.00 | | 109 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 165.00 | 110 805.00 | | 93 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 073.00 | 27 388.00 | | 16 073.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 799.00 | 10 799.00 | | 10 799.00 |
8B Suppliers and Related Accounts | 1 076.00 | 1 076.00 | | 1 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 067.00 | 1 067.00 | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 718.00 | 7 718.00 | 29 000.00 | 36 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 417.00 | 19 417.00 | | 19 417.00 |
