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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 869.00 | | 94 869.00 | 94 869.00 |
AT Other tangible assets | 5 771.00 | 4 447.00 | 1 324.00 | 5 771.00 |
BJ TOTAL (I) | 100 640.00 | 4 447.00 | 96 193.00 | 100 640.00 |
BT Goods | 883.00 | | 883.00 | 883.00 |
BX Customers and related accounts | 15 027.00 | | 15 027.00 | 15 027.00 |
BZ Other receivables | 4 975.00 | | 4 975.00 | 4 975.00 |
CF Cash and cash equivalents | 20 120.00 | | 20 120.00 | 20 120.00 |
CJ TOTAL (II) | 41 006.00 | | 41 006.00 | 41 006.00 |
CO Grand total (0 to V) | 141 647.00 | 4 447.00 | 137 200.00 | 141 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 30 531.00 | 30 531.00 | | 30 531.00 |
DH Retained earnings | 52 631.00 | 57 767.00 | | 52 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 661.00 | -5 135.00 | | 10 661.00 |
DL TOTAL (I) | 126 823.00 | 116 162.00 | | 126 823.00 |
DP Provisions for Risks | | -1.00 | | |
DQ Provisions for Expenses | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 758.00 | 96.00 | | 1 758.00 |
DX Trade payables and related accounts | 720.00 | 15 048.00 | | 720.00 |
DY Tax and social security liabilities | 3 608.00 | 3 449.00 | | 3 608.00 |
EA Other liabilities | 4 290.00 | 4 290.00 | | 4 290.00 |
EC TOTAL (IV) | 10 376.00 | 22 883.00 | | 10 376.00 |
EE Grand total (I to V) | 137 200.00 | 139 046.00 | | 137 200.00 |
EG Accrued income and payables due within one year | 10 376.00 | 22 883.00 | | 10 376.00 |
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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 | 33 283.00 | 5 620.00 | 38 903.00 | 33 283.00 |
FJ Net sales | 33 283.00 | 5 620.00 | 38 903.00 | 33 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401.00 | |
FR Total operating income (I) | | | 39 304.00 | |
FU Purchases of raw materials and other supplies | | | 374.00 | |
FV Inventory change (raw materials and supplies) | | | 401.00 | |
FW Other purchases and external expenses | | | 26 356.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 28 643.00 | |
GG - OPERATING RESULT (I - II) | | | 10 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 304.00 | 21 968.00 | | 39 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 643.00 | 27 104.00 | | 28 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 661.00 | -5 135.00 | | 10 661.00 |
