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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 254.00 | 208.00 | 1 046.00 | 1 254.00 |
AH Goodwill | 56 340.00 | | 56 340.00 | 56 340.00 |
AT Other tangible assets | 5 613.00 | 419.00 | 5 194.00 | 5 613.00 |
BJ TOTAL (I) | 63 207.00 | 627.00 | 62 580.00 | 63 207.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 2 425.00 | | 2 425.00 | 2 425.00 |
CF Cash and cash equivalents | 12 284.00 | | 12 284.00 | 12 284.00 |
CJ TOTAL (II) | 16 709.00 | | 16 709.00 | 16 709.00 |
CO Grand total (0 to V) | 79 916.00 | 627.00 | 79 290.00 | 79 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 340.00 | | | 56 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 002.00 | | | 14 002.00 |
DL TOTAL (I) | 70 342.00 | | | 70 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 397.00 | | | 2 397.00 |
DX Trade payables and related accounts | 3 120.00 | | | 3 120.00 |
DY Tax and social security liabilities | 3 432.00 | | | 3 432.00 |
EC TOTAL (IV) | 8 948.00 | | | 8 948.00 |
EE Grand total (I to V) | 79 290.00 | | | 79 290.00 |
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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 | | 72 317.00 | 72 317.00 | |
FJ Net sales | | 72 317.00 | 72 317.00 | |
FO Operating subsidies | | | 724.00 | |
FR Total operating income (I) | | | 73 041.00 | |
FW Other purchases and external expenses | | | 43 105.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 9 552.00 | |
FZ Social Security Contributions | | | 2 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 55 858.00 | |
GG - OPERATING RESULT (I - II) | | | 17 183.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 689.00 | | | 689.00 |
HH Total exceptional expenses (VIII) | 689.00 | | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689.00 | | | -689.00 |
HK Income tax | 2 363.00 | | | 2 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 042.00 | | | 73 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 040.00 | | | 59 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 002.00 | | | 14 002.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 397.00 | 2 397.00 | | 2 397.00 |
8B Suppliers and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 431.00 | 3 431.00 | | 3 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 425.00 | 4 425.00 | | 4 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 948.00 | 8 948.00 | | 8 948.00 |
