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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | 7 487.00 | 5 013.00 | 12 500.00 |
AT Other tangible assets | 30 694.00 | 25 196.00 | 5 498.00 | 30 694.00 |
BJ TOTAL (I) | 43 194.00 | 32 683.00 | 10 511.00 | 43 194.00 |
BX Customers and related accounts | 281.00 | | 281.00 | 281.00 |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 29 458.00 | | 29 458.00 | 29 458.00 |
CJ TOTAL (II) | 29 863.00 | | 29 862.00 | 29 863.00 |
CO Grand total (0 to V) | 73 057.00 | 32 683.00 | 40 373.00 | 73 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 134.00 | | | 2 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 563.00 | | | 20 563.00 |
DL TOTAL (I) | 33 697.00 | | | 33 697.00 |
DU Loans and Debts from Credit Institutions (3) | 4 916.00 | | | 4 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | | | 426.00 |
DY Tax and social security liabilities | 1 334.00 | | | 1 334.00 |
EC TOTAL (IV) | 6 676.00 | | | 6 676.00 |
EE Grand total (I to V) | 40 373.00 | | | 40 373.00 |
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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 | 25 448.00 | 3 411.00 | 28 859.00 | 25 448.00 |
FG Production sold - services | 14 386.00 | | 14 386.00 | 14 386.00 |
FJ Net sales | 39 834.00 | 3 411.00 | 43 245.00 | 39 834.00 |
FR Total operating income (I) | | | 43 245.00 | |
FW Other purchases and external expenses | | | 9 610.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 431.00 | |
GF Total Operating Expenses (II) | | | 18 629.00 | |
GG - OPERATING RESULT (I - II) | | | 24 616.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | | | 110.00 |
HK Income tax | 4 048.00 | | | 4 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 355.00 | | | 43 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 792.00 | | | 22 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 563.00 | | | 20 563.00 |
