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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 4 215.00 | 4 215.00 | | 4 215.00 |
AT Other tangible assets | 3 128.00 | 3 128.00 | | 3 128.00 |
BH Other financial assets | 626.00 | | 626.00 | 626.00 |
BJ TOTAL (I) | 15 970.00 | 7 343.00 | 8 626.00 | 15 970.00 |
BX Customers and related accounts | 15 918.00 | | 15 918.00 | 15 918.00 |
BZ Other receivables | 3 768.00 | | 3 768.00 | 3 768.00 |
CF Cash and cash equivalents | 334 664.00 | | 334 664.00 | 334 664.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 354 646.00 | | 354 646.00 | 354 646.00 |
CO Grand total (0 to V) | 370 615.00 | 7 343.00 | 363 272.00 | 370 615.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 335 927.00 | | | 335 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 515.00 | | | 4 515.00 |
DL TOTAL (I) | 348 826.00 | | | 348 826.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 10 530.00 | | | 10 530.00 |
DY Tax and social security liabilities | 2 695.00 | | | 2 695.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 14 445.00 | | | 14 445.00 |
EE Grand total (I to V) | 363 272.00 | | | 363 272.00 |
EG Accrued income and payables due within one year | 14 445.00 | | | 14 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 2 452.00 | | 2 452.00 | 2 452.00 |
FG Production sold - services | 31 891.00 | | 31 891.00 | 31 891.00 |
FJ Net sales | 34 343.00 | | 34 343.00 | 34 343.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 34 345.00 | |
FS Purchases of goods (including customs duties) | | | 2 069.00 | |
FT Inventory change (goods) | | | 382.00 | |
FW Other purchases and external expenses | | | 25 571.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
FZ Social Security Contributions | | | 278.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 831.00 | |
GG - OPERATING RESULT (I - II) | | | 4 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 278.00 | | | 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 345.00 | | | 34 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 831.00 | | | 29 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 515.00 | | | 4 515.00 |
