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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 38 171.00 | 21 182.00 | 16 989.00 | 38 171.00 |
AT Other tangible assets | 1 898.00 | 1 898.00 | | 1 898.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 29 000.00 | 7 500.00 | 21 500.00 | 29 000.00 |
BJ TOTAL (I) | 101 819.00 | 30 580.00 | 71 239.00 | 101 819.00 |
BX Customers and related accounts | 1 821.00 | | 1 821.00 | 1 821.00 |
BZ Other receivables | 664.00 | | 664.00 | 664.00 |
CF Cash and cash equivalents | 82 622.00 | | 82 622.00 | 82 622.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 85 360.00 | | 85 360.00 | 85 360.00 |
CO Grand total (0 to V) | 187 180.00 | 30 580.00 | 156 600.00 | 187 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DH Retained earnings | 130 947.00 | 104 396.00 | | 130 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 608.00 | 28 051.00 | | 1 608.00 |
DL TOTAL (I) | 138 605.00 | 138 497.00 | | 138 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 490.00 | | 3.00 |
DX Trade payables and related accounts | 4 412.00 | 1 170.00 | | 4 412.00 |
DY Tax and social security liabilities | 13 017.00 | 10 956.00 | | 13 017.00 |
EA Other liabilities | 563.00 | 342.00 | | 563.00 |
EC TOTAL (IV) | 17 994.00 | 12 958.00 | | 17 994.00 |
EE Grand total (I to V) | 156 600.00 | 151 455.00 | | 156 600.00 |
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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 | 80 533.00 | 123.00 | 80 656.00 | 80 533.00 |
FJ Net sales | 80 533.00 | 123.00 | 80 656.00 | 80 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 80 666.00 | |
FU Purchases of raw materials and other supplies | | | 1 278.00 | |
FW Other purchases and external expenses | | | 31 530.00 | |
FX Taxes, duties, and similar payments | | | 3 047.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 11 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 936.00 | |
GE Other Expenses | | | 1 397.00 | |
GF Total Operating Expenses (II) | | | 86 257.00 | |
GG - OPERATING RESULT (I - II) | | | -5 591.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 888.00 | |
GP Total financial income (V) | | | 6 888.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -401.00 | 4 013.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 554.00 | 118 386.00 | | 87 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 946.00 | 90 336.00 | | 85 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 608.00 | 28 051.00 | | 1 608.00 |
