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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 12 196.00 | 12 196.00 | | 12 196.00 |
BJ TOTAL (I) | 12 196.00 | 12 196.00 | | 12 196.00 |
BX Customers and related accounts | 3 795.00 | | 3 795.00 | 3 795.00 |
BZ Other receivables | 371.00 | | 371.00 | 371.00 |
CD Marketable securities | 15 466.00 | | 15 466.00 | 15 466.00 |
CF Cash and cash equivalents | 7 663.00 | | 7 663.00 | 7 663.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 295.00 | | 27 295.00 | 27 295.00 |
CO Grand total (0 to V) | 39 491.00 | 12 196.00 | 27 295.00 | 39 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 537.00 | 1 537.00 | | 1 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 030.00 | 6 655.00 | | 8 030.00 |
DL TOTAL (I) | 17 952.00 | 16 576.00 | | 17 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 188.00 | 2 955.00 | | 3 188.00 |
DX Trade payables and related accounts | 1 380.00 | 1 020.00 | | 1 380.00 |
DY Tax and social security liabilities | 2 034.00 | 1 745.00 | | 2 034.00 |
EA Other liabilities | 2 741.00 | 833.00 | | 2 741.00 |
EC TOTAL (IV) | 9 343.00 | 6 552.00 | | 9 343.00 |
EE Grand total (I to V) | 27 295.00 | 23 129.00 | | 27 295.00 |
EG Accrued income and payables due within one year | 6 155.00 | 6 552.00 | | 6 155.00 |
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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 | 12 598.00 | | 12 598.00 | 12 598.00 |
FJ Net sales | 12 598.00 | | 12 598.00 | 12 598.00 |
FR Total operating income (I) | | | 12 598.00 | |
FW Other purchases and external expenses | | | 2 500.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 174.00 | |
GG - OPERATING RESULT (I - II) | | | 9 424.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HK Income tax | 1 417.00 | 1 185.00 | | 1 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 621.00 | 12 163.00 | | 12 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 591.00 | 5 508.00 | | 4 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 030.00 | 6 655.00 | | 8 030.00 |
