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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 3 330.00 | 3 330.00 | | 3 330.00 |
BJ TOTAL (I) | 28 345.00 | 3 330.00 | 25 015.00 | 28 345.00 |
BZ Other receivables | 462.00 | | 462.00 | 462.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 15 130.00 | | 15 130.00 | 15 130.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 131 044.00 | | 131 044.00 | 131 044.00 |
CO Grand total (0 to V) | 159 388.00 | 3 330.00 | 156 059.00 | 159 388.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 722.00 | 722.00 | | 722.00 |
DH Retained earnings | 97 298.00 | 72 760.00 | | 97 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 850.00 | 24 539.00 | | 24 850.00 |
DL TOTAL (I) | 150 370.00 | 125 520.00 | | 150 370.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 12 548.00 | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 886.00 | 4 013.00 | | 3 886.00 |
DX Trade payables and related accounts | 1 409.00 | 503.00 | | 1 409.00 |
DY Tax and social security liabilities | 53.00 | 773.00 | | 53.00 |
EB Prepaid income (2) | 141.00 | | | 141.00 |
EC TOTAL (IV) | 5 688.00 | 17 837.00 | | 5 688.00 |
EE Grand total (I to V) | 156 059.00 | 143 357.00 | | 156 059.00 |
EG Accrued income and payables due within one year | 5 688.00 | 17 837.00 | | 5 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | 12 548.00 | | 199.00 |
EI Including equity loans | 3 886.00 | | | 3 886.00 |
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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 | 41 815.00 | | 41 815.00 | 41 815.00 |
FJ Net sales | 41 815.00 | | 41 815.00 | 41 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 41 817.00 | |
FW Other purchases and external expenses | | | 11 583.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 26.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 576.00 | |
GG - OPERATING RESULT (I - II) | | | 29 241.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 385.00 | 4 331.00 | | 4 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 825.00 | 47 283.00 | | 41 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 974.00 | 22 744.00 | | 16 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 850.00 | 24 539.00 | | 24 850.00 |
