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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 1 026.00 | 694.00 | 332.00 | 1 026.00 |
BJ TOTAL (I) | 41 026.00 | 694.00 | 40 332.00 | 41 026.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 766.00 | | 4 766.00 | 4 766.00 |
CF Cash and cash equivalents | 37 544.00 | | 37 544.00 | 37 544.00 |
CJ TOTAL (II) | 42 310.00 | | 42 310.00 | 42 310.00 |
CO Grand total (0 to V) | 83 336.00 | 694.00 | 82 642.00 | 83 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 226.00 | 38 226.00 | | 38 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 689.00 | 35 921.00 | | 33 689.00 |
DL TOTAL (I) | 77 914.00 | 80 147.00 | | 77 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 833.00 | | |
DX Trade payables and related accounts | 351.00 | 602.00 | | 351.00 |
DY Tax and social security liabilities | 3 075.00 | 2 010.00 | | 3 075.00 |
EA Other liabilities | 1 302.00 | | | 1 302.00 |
EC TOTAL (IV) | 4 727.00 | 7 446.00 | | 4 727.00 |
EE Grand total (I to V) | 82 642.00 | 87 593.00 | | 82 642.00 |
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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 | 47 958.00 | 19 338.00 | 67 296.00 | 47 958.00 |
FJ Net sales | 47 958.00 | 19 338.00 | 67 296.00 | 47 958.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 67 307.00 | |
FW Other purchases and external expenses | | | 24 719.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
FZ Social Security Contributions | | | 1 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 192.00 | |
GG - OPERATING RESULT (I - II) | | | 40 116.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 6 254.00 | 7 086.00 | | 6 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 334.00 | 67 164.00 | | 67 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 646.00 | 31 243.00 | | 33 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 688.00 | 35 921.00 | | 33 688.00 |
