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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AT Other tangible assets | 54 376.00 | 49 682.00 | 4 694.00 | 54 376.00 |
BH Other financial assets | 2 056.00 | | 2 056.00 | 2 056.00 |
BJ TOTAL (I) | 100 642.00 | 49 682.00 | 50 960.00 | 100 642.00 |
BT Goods | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 10 174.00 | | 10 174.00 | 10 174.00 |
CF Cash and cash equivalents | 82 005.00 | | 82 005.00 | 82 005.00 |
CH Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 96 111.00 | | 96 111.00 | 96 111.00 |
CO Grand total (0 to V) | 196 753.00 | 49 682.00 | 147 071.00 | 196 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 58 417.00 | 79 837.00 | | 58 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 791.00 | 26 580.00 | | 19 791.00 |
DL TOTAL (I) | 86 592.00 | 114 802.00 | | 86 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 628.00 | 5 628.00 | | 5 628.00 |
DX Trade payables and related accounts | 54.00 | 175.00 | | 54.00 |
DY Tax and social security liabilities | 3.00 | 136.00 | | 3.00 |
EA Other liabilities | 54 792.00 | 31 792.00 | | 54 792.00 |
EC TOTAL (IV) | 60 478.00 | 37 730.00 | | 60 478.00 |
EE Grand total (I to V) | 147 071.00 | 152 532.00 | | 147 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 106 638.00 | | 106 638.00 | 106 638.00 |
FJ Net sales | 106 638.00 | | 106 638.00 | 106 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 106 638.00 | |
FT Inventory change (goods) | | | -100.00 | |
FU Purchases of raw materials and other supplies | | | 10 067.00 | |
FW Other purchases and external expenses | | | 32 176.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
FY Salaries and Wages | | | 14 881.00 | |
FZ Social Security Contributions | | | 24 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 009.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 86 431.00 | |
GG - OPERATING RESULT (I - II) | | | 20 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | | | -417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 638.00 | 124 301.00 | | 106 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 847.00 | 97 721.00 | | 86 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 791.00 | 26 580.00 | | 19 791.00 |
