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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 800.00 | | 20 800.00 | 20 800.00 |
AT Other tangible assets | 2 990.00 | 1 947.00 | 1 043.00 | 2 990.00 |
BF Loans | 3 848.00 | | 3 848.00 | 3 848.00 |
BH Other financial assets | 1 535.00 | | 1 535.00 | 1 535.00 |
BJ TOTAL (I) | 29 173.00 | 1 947.00 | 27 226.00 | 29 173.00 |
BZ Other receivables | 21 639.00 | | 21 639.00 | 21 639.00 |
CF Cash and cash equivalents | 20 391.00 | | 20 391.00 | 20 391.00 |
CJ TOTAL (II) | 42 031.00 | | 42 031.00 | 42 031.00 |
CO Grand total (0 to V) | 71 205.00 | 1 947.00 | 69 258.00 | 71 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 656.00 | 37 704.00 | | 60 656.00 |
DL TOTAL (I) | 62 656.00 | 39 704.00 | | 62 656.00 |
DX Trade payables and related accounts | 2 168.00 | 2 248.00 | | 2 168.00 |
DY Tax and social security liabilities | 4 433.00 | 4 336.00 | | 4 433.00 |
EC TOTAL (IV) | 6 601.00 | 6 585.00 | | 6 601.00 |
EE Grand total (I to V) | 69 258.00 | 46 289.00 | | 69 258.00 |
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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 | 78 069.00 | | 78 069.00 | 78 069.00 |
FJ Net sales | 78 069.00 | | 78 069.00 | 78 069.00 |
FR Total operating income (I) | | | 78 069.00 | |
FU Purchases of raw materials and other supplies | | | 1 667.00 | |
FW Other purchases and external expenses | | | 31 728.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 17 384.00 | |
FZ Social Security Contributions | | | 1 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561.00 | |
GF Total Operating Expenses (II) | | | 53 704.00 | |
GG - OPERATING RESULT (I - II) | | | 24 364.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 424.00 | | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | | | 424.00 |
HK Income tax | 943.00 | 164.00 | | 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 069.00 | 66 958.00 | | 78 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 117.00 | 60 837.00 | | 55 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 951.00 | 6 121.00 | | 22 951.00 |
