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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 13 622.00 | 1 342.00 | 12 280.00 | 13 622.00 |
BJ TOTAL (I) | 113 622.00 | 1 342.00 | 112 280.00 | 113 622.00 |
BX Customers and related accounts | 7 078.00 | | 7 078.00 | 7 078.00 |
BZ Other receivables | 9 172.00 | | 9 172.00 | 9 172.00 |
CF Cash and cash equivalents | 12 751.00 | | 12 751.00 | 12 751.00 |
CJ TOTAL (II) | 29 000.00 | | 29 000.00 | 29 000.00 |
CO Grand total (0 to V) | 142 622.00 | 1 342.00 | 141 279.00 | 142 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | | | 103 000.00 |
DD Legal reserve (1) | 10 300.00 | | | 10 300.00 |
DG Other reserves | 672.00 | | | 672.00 |
DH Retained earnings | -4 311.00 | | | -4 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 046.00 | | | 25 046.00 |
DL TOTAL (I) | 134 707.00 | | | 134 707.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 1 454.00 | | | 1 454.00 |
DY Tax and social security liabilities | 5 055.00 | | | 5 055.00 |
EC TOTAL (IV) | 6 572.00 | | | 6 572.00 |
EE Grand total (I to V) | 141 279.00 | | | 141 279.00 |
EG Accrued income and payables due within one year | 6 572.00 | | | 6 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 87 540.00 | | 87 540.00 | 87 540.00 |
FJ Net sales | 87 540.00 | | 87 540.00 | 87 540.00 |
FR Total operating income (I) | | | 87 540.00 | |
FW Other purchases and external expenses | | | 46 130.00 | |
FX Taxes, duties, and similar payments | | | 1 619.00 | |
FZ Social Security Contributions | | | 7 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 456.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 085.00 | |
GG - OPERATING RESULT (I - II) | | | 30 455.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 879.00 | | | 7 879.00 |
HG Exceptional depreciation and provisions | 2 324.00 | | | 2 324.00 |
HH Total exceptional expenses (VIII) | 2 324.00 | | | 2 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 324.00 | | | -2 324.00 |
HK Income tax | 2 927.00 | | | 2 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 540.00 | | | 87 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 494.00 | | | 62 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 046.00 | | | 25 046.00 |
