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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 001.00 | | 40 001.00 | 40 001.00 |
AT Other tangible assets | 4 451.00 | 2 887.00 | 1 563.00 | 4 451.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 50 452.00 | 2 887.00 | 47 564.00 | 50 452.00 |
BZ Other receivables | 7 540.00 | | 7 540.00 | 7 540.00 |
CF Cash and cash equivalents | 68 774.00 | | 68 774.00 | 68 774.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 76 937.00 | | 76 937.00 | 76 937.00 |
CO Grand total (0 to V) | 127 389.00 | 2 887.00 | 124 501.00 | 127 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 80 749.00 | 73 272.00 | | 80 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 568.00 | 7 477.00 | | 14 568.00 |
DK Regulated provisions | 24.00 | 24.00 | | 24.00 |
DL TOTAL (I) | 97 542.00 | 82 973.00 | | 97 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 117.00 | | 244.00 |
DX Trade payables and related accounts | 20 126.00 | 2 640.00 | | 20 126.00 |
DY Tax and social security liabilities | 6 590.00 | 1 252.00 | | 6 590.00 |
EC TOTAL (IV) | 26 960.00 | 4 009.00 | | 26 960.00 |
EE Grand total (I to V) | 124 501.00 | 86 982.00 | | 124 501.00 |
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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 | 70 698.00 | | 70 698.00 | 70 698.00 |
FJ Net sales | 70 698.00 | | 70 698.00 | 70 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FR Total operating income (I) | | | 70 958.00 | |
FW Other purchases and external expenses | | | 52 073.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FZ Social Security Contributions | | | 1 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 819.00 | |
GG - OPERATING RESULT (I - II) | | | 17 139.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HK Income tax | 2 571.00 | 171.00 | | 2 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 958.00 | 28 296.00 | | 70 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 390.00 | 20 818.00 | | 56 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 568.00 | 7 477.00 | | 14 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24.00 | | | 24.00 |
7C Grand total | 24.00 | | | 24.00 |
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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 | 244.00 | 244.00 | | 244.00 |
8B Suppliers and Related Accounts | 20 126.00 | 20 126.00 | | 20 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 590.00 | 6 590.00 | | 6 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 163.00 | 8 163.00 | 6 000.00 | 14 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 960.00 | 26 960.00 | | 26 960.00 |
