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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 31 992.00 | 5 585.00 | 26 406.00 | 31 992.00 |
BJ TOTAL (I) | 81 994.00 | 5 585.00 | 76 408.00 | 81 994.00 |
BX Customers and related accounts | 17 417.00 | | 17 417.00 | 17 417.00 |
BZ Other receivables | 5 917.00 | | 5 917.00 | 5 917.00 |
CF Cash and cash equivalents | 20 425.00 | | 20 425.00 | 20 425.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 44 462.00 | | 44 462.00 | 44 462.00 |
CO Grand total (0 to V) | 126 456.00 | 5 585.00 | 120 870.00 | 126 456.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 23 599.00 | | | 23 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 617.00 | | | 69 617.00 |
DL TOTAL (I) | 94 316.00 | | | 94 316.00 |
DU Loans and Debts from Credit Institutions (3) | 23 549.00 | | | 23 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109.00 | | | 1 109.00 |
DX Trade payables and related accounts | 51.00 | | | 51.00 |
DY Tax and social security liabilities | 1 840.00 | | | 1 840.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 26 555.00 | | | 26 555.00 |
EE Grand total (I to V) | 120 870.00 | | | 120 870.00 |
EG Accrued income and payables due within one year | 26 555.00 | | | 26 555.00 |
EI Including equity loans | 1 109.00 | | | 1 109.00 |
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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 | 126 397.00 | | 126 397.00 | 126 397.00 |
FJ Net sales | 126 397.00 | | 126 397.00 | 126 397.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 126 448.00 | |
FW Other purchases and external expenses | | | 31 540.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 665.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 804.00 | |
GG - OPERATING RESULT (I - II) | | | 89 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 444.00 | | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | | | -444.00 |
HK Income tax | 19 296.00 | | | 19 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 448.00 | | | 126 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 831.00 | | | 56 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 617.00 | | | 69 617.00 |
