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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 1 620.00 | 946.00 | 674.00 | 1 620.00 |
BJ TOTAL (I) | 101 620.00 | 946.00 | 100 674.00 | 101 620.00 |
BZ Other receivables | 3 132.00 | | 3 132.00 | 3 132.00 |
CD Marketable securities | 10 050.00 | | 10 050.00 | 10 050.00 |
CF Cash and cash equivalents | 49 876.00 | | 49 876.00 | 49 876.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 64 245.00 | | 64 245.00 | 64 245.00 |
CO Grand total (0 to V) | 165 865.00 | 946.00 | 164 920.00 | 165 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 80 778.00 | 55 916.00 | | 80 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 428.00 | 24 862.00 | | 15 428.00 |
DL TOTAL (I) | 107 206.00 | 91 778.00 | | 107 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 566.00 | 121 215.00 | | 15 566.00 |
DX Trade payables and related accounts | 1 560.00 | 840.00 | | 1 560.00 |
DY Tax and social security liabilities | 20 588.00 | 22 162.00 | | 20 588.00 |
EA Other liabilities | 20 000.00 | 40 000.00 | | 20 000.00 |
EC TOTAL (IV) | 57 714.00 | 184 217.00 | | 57 714.00 |
EE Grand total (I to V) | 164 920.00 | 275 995.00 | | 164 920.00 |
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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 | 280 347.00 | | 280 347.00 | 280 347.00 |
FJ Net sales | 280 347.00 | | 280 347.00 | 280 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 280 954.00 | |
FW Other purchases and external expenses | | | 38 423.00 | |
FX Taxes, duties, and similar payments | | | 12 615.00 | |
FY Salaries and Wages | | | 130 757.00 | |
FZ Social Security Contributions | | | 79 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 262 326.00 | |
GG - OPERATING RESULT (I - II) | | | 18 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | 85.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 85.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -85.00 | | -104.00 |
HK Income tax | 3 257.00 | 5 527.00 | | 3 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 115.00 | 332 198.00 | | 281 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 687.00 | 307 336.00 | | 265 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 428.00 | 24 862.00 | | 15 428.00 |
