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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 482.00 | | 14 482.00 | 14 482.00 |
AT Other tangible assets | 17 273.00 | 12 916.00 | 4 356.00 | 17 273.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 33 255.00 | 12 916.00 | 20 339.00 | 33 255.00 |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 49 799.00 | | 49 799.00 | 49 799.00 |
CH Prepaid expenses | 1 972.00 | | 1 972.00 | 1 972.00 |
CJ TOTAL (II) | 54 251.00 | | 54 251.00 | 54 251.00 |
CO Grand total (0 to V) | 87 507.00 | 12 916.00 | 74 591.00 | 87 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 654.00 | | | 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 704.00 | | | 23 704.00 |
DL TOTAL (I) | 41 127.00 | | | 41 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 584.00 | | | 24 584.00 |
DX Trade payables and related accounts | 4 978.00 | | | 4 978.00 |
DY Tax and social security liabilities | 3 900.00 | | | 3 900.00 |
EC TOTAL (IV) | 33 463.00 | | | 33 463.00 |
EE Grand total (I to V) | 74 591.00 | | | 74 591.00 |
EG Accrued income and payables due within one year | 33 463.00 | | | 33 463.00 |
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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 | 116 970.00 | | 116 970.00 | 116 970.00 |
FJ Net sales | 116 970.00 | | 116 970.00 | 116 970.00 |
FR Total operating income (I) | | | 116 970.00 | |
FW Other purchases and external expenses | | | 90 173.00 | |
FX Taxes, duties, and similar payments | | | 1 087.00 | |
FZ Social Security Contributions | | | 1 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765.00 | |
GF Total Operating Expenses (II) | | | 93 045.00 | |
GG - OPERATING RESULT (I - II) | | | 23 925.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 918.00 | | | 918.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 970.00 | | | 116 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 266.00 | | | 93 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 704.00 | | | 23 704.00 |
