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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | 4 988.00 | 7 512.00 | 12 500.00 |
AT Other tangible assets | 32 380.00 | 11 753.00 | 20 627.00 | 32 380.00 |
BJ TOTAL (I) | 44 880.00 | 16 741.00 | 28 139.00 | 44 880.00 |
BX Customers and related accounts | 1 599.00 | | 1 599.00 | 1 599.00 |
BZ Other receivables | 1 975.00 | | 1 975.00 | 1 975.00 |
CF Cash and cash equivalents | 13 225.00 | | 13 225.00 | 13 225.00 |
CJ TOTAL (II) | 16 799.00 | | 16 799.00 | 16 799.00 |
CO Grand total (0 to V) | 61 679.00 | 16 741.00 | 44 938.00 | 61 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 074.00 | 4 906.00 | | 4 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 475.00 | 19 168.00 | | 10 475.00 |
DL TOTAL (I) | 25 549.00 | 35 074.00 | | 25 549.00 |
DQ Provisions for Expenses | | 2 700.00 | | |
DR TOTAL (IV) | | 2 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 510.00 | 22 199.00 | | 16 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 871.00 | 1 166.00 | | 2 871.00 |
DY Tax and social security liabilities | 8.00 | 1 789.00 | | 8.00 |
EC TOTAL (IV) | 19 389.00 | 25 154.00 | | 19 389.00 |
EE Grand total (I to V) | 44 938.00 | 62 928.00 | | 44 938.00 |
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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 | | | | |
FD Production sold - goods | 20 113.00 | 2 027.00 | 22 140.00 | 20 113.00 |
FG Production sold - services | 14 200.00 | | 14 200.00 | 14 200.00 |
FJ Net sales | 34 313.00 | 2 027.00 | 36 340.00 | 34 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FR Total operating income (I) | | | 39 040.00 | |
FW Other purchases and external expenses | | | 16 122.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 26 013.00 | |
GG - OPERATING RESULT (I - II) | | | 13 027.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 19.00 | 270.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 270.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -269.00 | | -19.00 |
HK Income tax | 2 268.00 | 4 011.00 | | 2 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 040.00 | 58 693.00 | | 39 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 565.00 | 39 525.00 | | 28 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 475.00 | 19 168.00 | | 10 475.00 |
