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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 | 1 668.00 | 1 208.00 | 460.00 | 1 668.00 |
BJ TOTAL (I) | 56 768.00 | 1 208.00 | 55 560.00 | 56 768.00 |
BX Customers and related accounts | 1 971.00 | | 1 971.00 | 1 971.00 |
BZ Other receivables | 36 156.00 | | 36 156.00 | 36 156.00 |
CF Cash and cash equivalents | 24 091.00 | | 24 091.00 | 24 091.00 |
CJ TOTAL (II) | 62 217.00 | | 62 217.00 | 62 217.00 |
CO Grand total (0 to V) | 118 985.00 | 1 208.00 | 117 777.00 | 118 985.00 |
CU Other investments | 30 100.00 | | 30 100.00 | 30 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 8 747.00 | 8 747.00 | | 8 747.00 |
DH Retained earnings | 68 178.00 | 54 434.00 | | 68 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 212.00 | 13 744.00 | | -1 212.00 |
DL TOTAL (I) | 81 213.00 | 82 426.00 | | 81 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350.00 | | | 1 350.00 |
DX Trade payables and related accounts | 664.00 | 72.00 | | 664.00 |
DY Tax and social security liabilities | | 3 123.00 | | |
EA Other liabilities | 34 550.00 | 14 730.00 | | 34 550.00 |
EC TOTAL (IV) | 36 564.00 | 17 925.00 | | 36 564.00 |
EE Grand total (I to V) | 117 777.00 | 100 350.00 | | 117 777.00 |
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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 | 26 227.00 | 24 344.00 | 50 571.00 | 26 227.00 |
FJ Net sales | 26 227.00 | 24 344.00 | 50 571.00 | 26 227.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 822.00 | |
FW Other purchases and external expenses | | | 39 454.00 | |
FX Taxes, duties, and similar payments | | | 1 497.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 782.00 | |
GG - OPERATING RESULT (I - II) | | | 8 040.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 695.00 | | | 695.00 |
HD Total exceptional income (VII) | 695.00 | | | 695.00 |
HE Exceptional expenses on management operations | 9 948.00 | 158.00 | | 9 948.00 |
HH Total exceptional expenses (VIII) | 9 948.00 | 158.00 | | 9 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 253.00 | -158.00 | | -9 253.00 |
HK Income tax | | 2 453.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 518.00 | 142 234.00 | | 52 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 730.00 | 128 490.00 | | 53 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 212.00 | 13 744.00 | | -1 212.00 |
