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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 40 000.00 | |
AT Other tangible assets | | | 506.00 | |
BJ TOTAL (I) | | | 40 506.00 | |
BX Customers and related accounts | | | 3 188.00 | |
BZ Other receivables | | | 147.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 43 750.00 | |
CJ TOTAL (II) | | | 47 086.00 | |
CO Grand total (0 to V) | | | 87 592.00 | |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 225.00 | 48 226.00 | | 38 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 921.00 | 36 846.00 | | 35 921.00 |
DL TOTAL (I) | 80 146.00 | 91 071.00 | | 80 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 833.00 | 1 967.00 | | 4 833.00 |
DX Trade payables and related accounts | 602.00 | 406.00 | | 602.00 |
DY Tax and social security liabilities | 2 010.00 | 969.00 | | 2 010.00 |
EC TOTAL (IV) | 7 445.00 | 3 342.00 | | 7 445.00 |
EE Grand total (I to V) | 87 592.00 | 94 414.00 | | 87 592.00 |
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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 | | | 67 142.00 | |
FJ Net sales | | | 67 142.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 144.00 | |
FW Other purchases and external expenses | | | 22 136.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FZ Social Security Contributions | | | 1 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 24 157.00 | |
GG - OPERATING RESULT (I - II) | | | 42 987.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 710.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -710.00 | | |
HK Income tax | 7 086.00 | 7 446.00 | | 7 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 164.00 | 69 131.00 | | 67 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 243.00 | 32 286.00 | | 31 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 921.00 | 36 845.00 | | 35 921.00 |
