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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 |
AT Other tangible assets | 52 304.00 | 37 048.00 | 15 256.00 | 52 304.00 |
BJ TOTAL (I) | 72 304.00 | 37 048.00 | 35 256.00 | 72 304.00 |
BZ Other receivables | 415.00 | | 415.00 | 415.00 |
CF Cash and cash equivalents | 58 212.00 | | 58 212.00 | 58 212.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 627.00 | | 58 627.00 | 58 627.00 |
CO Grand total (0 to V) | 130 931.00 | 37 048.00 | 93 883.00 | 130 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 22 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 17 949.00 | 16 472.00 | | 17 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 428.00 | 5 977.00 | | 25 428.00 |
DL TOTAL (I) | 65 377.00 | 44 449.00 | | 65 377.00 |
DU Loans and Debts from Credit Institutions (3) | 10 072.00 | 16 248.00 | | 10 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 181.00 | | |
DX Trade payables and related accounts | 1 187.00 | 3 574.00 | | 1 187.00 |
DY Tax and social security liabilities | 16 275.00 | 7 160.00 | | 16 275.00 |
EA Other liabilities | 972.00 | 1 469.00 | | 972.00 |
EC TOTAL (IV) | 28 506.00 | 29 633.00 | | 28 506.00 |
EE Grand total (I to V) | 93 883.00 | 74 082.00 | | 93 883.00 |
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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 | 101 064.00 | | 101 064.00 | 101 064.00 |
FJ Net sales | 101 064.00 | | 101 064.00 | 101 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 213.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 107 280.00 | |
FW Other purchases and external expenses | | | 31 867.00 | |
FX Taxes, duties, and similar payments | | | 1 950.00 | |
FY Salaries and Wages | | | 21 276.00 | |
FZ Social Security Contributions | | | 8 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 312.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 73 478.00 | |
GG - OPERATING RESULT (I - II) | | | 33 802.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HD Total exceptional income (VII) | 112.00 | | | 112.00 |
HE Exceptional expenses on management operations | 378.00 | | | 378.00 |
HF Exceptional expenses on capital transactions | 1 142.00 | | | 1 142.00 |
HH Total exceptional expenses (VIII) | 1 520.00 | | | 1 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 408.00 | | | -1 408.00 |
HK Income tax | 6 066.00 | 1 420.00 | | 6 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 391.00 | 99 135.00 | | 107 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 963.00 | 93 158.00 | | 81 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 428.00 | 5 977.00 | | 25 428.00 |
