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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 000.00 | 94 000.00 | | 94 000.00 |
AT Other tangible assets | 9 737.00 | 9 737.00 | | 9 737.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 103 919.00 | 103 737.00 | 182.00 | 103 919.00 |
BX Customers and related accounts | 17 679.00 | | 17 679.00 | 17 679.00 |
BZ Other receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
CF Cash and cash equivalents | 49 741.00 | | 49 741.00 | 49 741.00 |
CJ TOTAL (II) | 68 521.00 | | 68 521.00 | 68 521.00 |
CO Grand total (0 to V) | 172 441.00 | 103 737.00 | 68 703.00 | 172 441.00 |
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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 | 26 000.00 | 50 000.00 | | 26 000.00 |
DH Retained earnings | 249.00 | 459.00 | | 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 998.00 | 20 790.00 | | 14 998.00 |
DL TOTAL (I) | 63 247.00 | 93 249.00 | | 63 247.00 |
DU Loans and Debts from Credit Institutions (3) | | 217.00 | | |
DX Trade payables and related accounts | 2 125.00 | 2 030.00 | | 2 125.00 |
DY Tax and social security liabilities | 3 329.00 | | | 3 329.00 |
EC TOTAL (IV) | 5 455.00 | 2 248.00 | | 5 455.00 |
EE Grand total (I to V) | 68 703.00 | 95 498.00 | | 68 703.00 |
EG Accrued income and payables due within one year | 5 455.00 | 2 249.00 | | 5 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 217.00 | | |
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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 | | | 74 518.00 | |
FJ Net sales | | | 74 518.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 519.00 | |
FW Other purchases and external expenses | | | 10 531.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 45 682.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 56 710.00 | |
GG - OPERATING RESULT (I - II) | | | 17 809.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 350.00 | 350.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | -350.00 | | -350.00 |
HK Income tax | 2 461.00 | 3 483.00 | | 2 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 519.00 | 77 535.00 | | 74 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 521.00 | 56 745.00 | | 59 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 998.00 | 20 790.00 | | 14 998.00 |
