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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 955.00 | | 11 955.00 | 11 955.00 |
AT Other tangible assets | 17 198.00 | 15 424.00 | 1 774.00 | 17 198.00 |
BB Receivables related to investments | 6 060.00 | | 6 060.00 | 6 060.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 35 288.00 | 15 424.00 | 19 864.00 | 35 288.00 |
BX Customers and related accounts | 9 661.00 | | 9 661.00 | 9 661.00 |
BZ Other receivables | 6 134.00 | | 6 134.00 | 6 134.00 |
CF Cash and cash equivalents | 74 774.00 | | 74 774.00 | 74 774.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 91 792.00 | | 91 792.00 | 91 792.00 |
CO Grand total (0 to V) | 127 081.00 | 15 424.00 | 111 657.00 | 127 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 7 650.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 396.00 | 56 026.00 | | 80 396.00 |
DL TOTAL (I) | 102 396.00 | 85 676.00 | | 102 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54.00 | | |
DX Trade payables and related accounts | 810.00 | 784.00 | | 810.00 |
DY Tax and social security liabilities | 8 234.00 | 5 104.00 | | 8 234.00 |
EA Other liabilities | 218.00 | 146.00 | | 218.00 |
EC TOTAL (IV) | 9 261.00 | 6 088.00 | | 9 261.00 |
EE Grand total (I to V) | 111 657.00 | 91 764.00 | | 111 657.00 |
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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 | 128 903.00 | | 128 903.00 | 128 903.00 |
FJ Net sales | 128 903.00 | | 128 903.00 | 128 903.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 904.00 | |
FW Other purchases and external expenses | | | 4 777.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | -4 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 578.00 | |
GG - OPERATING RESULT (I - II) | | | 103 326.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 022.00 | 15 295.00 | | 23 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 996.00 | 111 960.00 | | 128 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 600.00 | 55 933.00 | | 48 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 396.00 | 56 026.00 | | 80 396.00 |
