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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 2 646.00 | 1 177.00 | 1 469.00 | 2 646.00 |
BJ TOTAL (I) | 82 646.00 | 1 177.00 | 81 469.00 | 82 646.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 43 629.00 | | 43 629.00 | 43 629.00 |
CJ TOTAL (II) | 43 629.00 | | 43 629.00 | 43 629.00 |
CO Grand total (0 to V) | 126 275.00 | 1 177.00 | 125 098.00 | 126 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 13 671.00 | | | 13 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 899.00 | 13 971.00 | | 23 899.00 |
DL TOTAL (I) | 40 869.00 | 16 971.00 | | 40 869.00 |
DT Other Bond Issues | 64 202.00 | 75 510.00 | | 64 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 670.00 | 4 831.00 | | 9 670.00 |
DX Trade payables and related accounts | 2 600.00 | 2 898.00 | | 2 600.00 |
DY Tax and social security liabilities | 7 756.00 | 2 465.00 | | 7 756.00 |
EC TOTAL (IV) | 84 229.00 | 85 704.00 | | 84 229.00 |
EE Grand total (I to V) | 125 098.00 | 102 674.00 | | 125 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -80 399.00 | | -80 399.00 | -80 399.00 |
FG Production sold - services | 184 062.00 | | 184 062.00 | 184 062.00 |
FJ Net sales | 103 663.00 | | 103 663.00 | 103 663.00 |
FR Total operating income (I) | | | 103 663.00 | |
FU Purchases of raw materials and other supplies | | | 106.00 | |
FW Other purchases and external expenses | | | 26 092.00 | |
FX Taxes, duties, and similar payments | | | 5 276.00 | |
FY Salaries and Wages | | | 33 849.00 | |
FZ Social Security Contributions | | | 11 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871.00 | |
GF Total Operating Expenses (II) | | | 77 474.00 | |
GG - OPERATING RESULT (I - II) | | | 26 189.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 286.00 | | | 2 286.00 |
HD Total exceptional income (VII) | 2 286.00 | | | 2 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 286.00 | | | 2 286.00 |
HK Income tax | 4 217.00 | 2 465.00 | | 4 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 949.00 | 96 526.00 | | 105 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 050.00 | 82 556.00 | | 82 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 899.00 | 13 971.00 | | 23 899.00 |
