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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 267.00 | 2 227.00 | 40.00 | 2 267.00 |
AH Goodwill | 24 708.00 | | 24 708.00 | 24 708.00 |
BJ TOTAL (I) | 26 975.00 | 2 227.00 | 24 748.00 | 26 975.00 |
BX Customers and related accounts | 36 390.00 | 22 500.00 | 13 890.00 | 36 390.00 |
BZ Other receivables | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 101 039.00 | | 101 039.00 | 101 039.00 |
CJ TOTAL (II) | 137 573.00 | 22 500.00 | 115 073.00 | 137 573.00 |
CO Grand total (0 to V) | 164 548.00 | 24 727.00 | 139 821.00 | 164 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -82 409.00 | 258 843.00 | | -82 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 964.00 | 28 748.00 | | 49 964.00 |
DL TOTAL (I) | -31 445.00 | 288 591.00 | | -31 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 624.00 | | | 154 624.00 |
DX Trade payables and related accounts | 865.00 | | | 865.00 |
DY Tax and social security liabilities | 15 777.00 | 8 361.00 | | 15 777.00 |
EC TOTAL (IV) | 171 266.00 | 8 361.00 | | 171 266.00 |
EE Grand total (I to V) | 139 821.00 | 296 952.00 | | 139 821.00 |
EG Accrued income and payables due within one year | 171 266.00 | 8 361.00 | | 171 266.00 |
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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 | 105 720.00 | | 105 720.00 | 105 720.00 |
FJ Net sales | 105 720.00 | | 105 720.00 | 105 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 720.00 | |
FW Other purchases and external expenses | | | 20 010.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 9 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 42 485.00 | |
GG - OPERATING RESULT (I - II) | | | 63 235.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 791.00 | |
GU Total financial expenses (VI) | | | 1 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 625.00 | | |
HK Income tax | 11 480.00 | 4 596.00 | | 11 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 720.00 | 113 722.00 | | 105 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 756.00 | 84 974.00 | | 55 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 964.00 | 28 748.00 | | 49 964.00 |
