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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 3 378.00 | 2 491.00 | 887.00 | 3 378.00 |
BJ TOTAL (I) | 43 378.00 | 2 491.00 | 40 887.00 | 43 378.00 |
BX Customers and related accounts | 3 815.00 | | 3 815.00 | 3 815.00 |
BZ Other receivables | 15 287.00 | 9 600.00 | 5 687.00 | 15 287.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 32 061.00 | | 32 061.00 | 32 061.00 |
CH Prepaid expenses | 3 785.00 | | 3 785.00 | 3 785.00 |
CJ TOTAL (II) | 60 948.00 | 9 600.00 | 51 348.00 | 60 948.00 |
CO Grand total (0 to V) | 104 326.00 | 12 091.00 | 92 235.00 | 104 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 75 200.00 | 80 987.00 | | 75 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 227.00 | -5 787.00 | | 2 227.00 |
DL TOTAL (I) | 88 427.00 | 86 200.00 | | 88 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712.00 | 730.00 | | 712.00 |
DX Trade payables and related accounts | 805.00 | 630.00 | | 805.00 |
DY Tax and social security liabilities | 2 291.00 | 4 519.00 | | 2 291.00 |
EA Other liabilities | | 274.00 | | |
EC TOTAL (IV) | 3 809.00 | 6 153.00 | | 3 809.00 |
EE Grand total (I to V) | 92 235.00 | 92 353.00 | | 92 235.00 |
EG Accrued income and payables due within one year | 3 809.00 | 6 153.00 | | 3 809.00 |
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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 | 88 122.00 | 1 842.00 | 89 963.00 | 88 122.00 |
FJ Net sales | 88 122.00 | 1 842.00 | 89 963.00 | 88 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 693.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 658.00 | |
FW Other purchases and external expenses | | | 29 678.00 | |
FX Taxes, duties, and similar payments | | | 2 332.00 | |
FY Salaries and Wages | | | 50 350.00 | |
FZ Social Security Contributions | | | 8 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 126.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 92 437.00 | |
GG - OPERATING RESULT (I - II) | | | 2 220.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 133.00 | | |
HH Total exceptional expenses (VIII) | | 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -133.00 | | |
HK Income tax | | -205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 668.00 | 117 185.00 | | 94 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 442.00 | 122 972.00 | | 92 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 227.00 | -5 787.00 | | 2 227.00 |
