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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 666.00 | 44.00 | 622.00 | 666.00 |
BJ TOTAL (I) | 5 666.00 | 44.00 | 5 622.00 | 5 666.00 |
BX Customers and related accounts | 20 989.00 | | 20 989.00 | 20 989.00 |
BZ Other receivables | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 41 461.00 | | 41 461.00 | 41 461.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 63 693.00 | | 63 693.00 | 63 693.00 |
CO Grand total (0 to V) | 69 360.00 | 44.00 | 69 315.00 | 69 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 338.00 | 16 876.00 | | 26 338.00 |
DL TOTAL (I) | 34 038.00 | 24 576.00 | | 34 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 962.00 | 34 050.00 | | 26 962.00 |
DX Trade payables and related accounts | 2 050.00 | 2 051.00 | | 2 050.00 |
DY Tax and social security liabilities | 6 264.00 | 3 172.00 | | 6 264.00 |
EC TOTAL (IV) | 35 277.00 | 39 274.00 | | 35 277.00 |
EE Grand total (I to V) | 69 315.00 | 63 850.00 | | 69 315.00 |
EG Accrued income and payables due within one year | 35 277.00 | 39 274.00 | | 35 277.00 |
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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 | 41 456.00 | | 41 456.00 | 41 456.00 |
FJ Net sales | 41 456.00 | | 41 456.00 | 41 456.00 |
FR Total operating income (I) | | | 41 456.00 | |
FW Other purchases and external expenses | | | 6 162.00 | |
FX Taxes, duties, and similar payments | | | 2 076.00 | |
FY Salaries and Wages | | | 6 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 14 924.00 | |
GG - OPERATING RESULT (I - II) | | | 26 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | | | -193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 552.00 | 30 743.00 | | 41 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 214.00 | 13 867.00 | | 15 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 338.00 | 16 876.00 | | 26 338.00 |
