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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 | 36 945.00 | 25 861.00 | 11 083.00 | 36 945.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 12 390.00 | 4 570.00 | 7 820.00 | 12 390.00 |
BH Other financial assets | 6 248.00 | | 6 248.00 | 6 248.00 |
BJ TOTAL (I) | 255 582.00 | 30 431.00 | 225 151.00 | 255 582.00 |
BL Raw materials, supplies | 814.00 | | 814.00 | 814.00 |
BX Customers and related accounts | 477.00 | | 477.00 | 477.00 |
CF Cash and cash equivalents | 47 240.00 | | 47 240.00 | 47 240.00 |
CH Prepaid expenses | 8 302.00 | | 8 302.00 | 8 302.00 |
CJ TOTAL (II) | 58 885.00 | | 58 885.00 | 58 885.00 |
CO Grand total (0 to V) | 314 467.00 | 30 431.00 | 284 036.00 | 314 467.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 34 146.00 | 10 424.00 | | 34 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 050.00 | 23 722.00 | | 24 050.00 |
DL TOTAL (I) | 63 696.00 | 39 646.00 | | 63 696.00 |
DX Trade payables and related accounts | 5 713.00 | 3 470.00 | | 5 713.00 |
EC TOTAL (IV) | 220 340.00 | 234 105.00 | | 220 340.00 |
EE Grand total (I to V) | 284 036.00 | 273 751.00 | | 284 036.00 |
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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 | 172 017.00 | | 172 017.00 | 172 017.00 |
FJ Net sales | 172 017.00 | | 172 017.00 | 172 017.00 |
FN Capitalized production | | | 1 176.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 173 199.00 | |
FU Purchases of raw materials and other supplies | | | 58 832.00 | |
FV Inventory change (raw materials and supplies) | | | 162.00 | |
FW Other purchases and external expenses | | | 43 464.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 915.00 | |
GE Other Expenses | | | 2 738.00 | |
GF Total Operating Expenses (II) | | | 141 911.00 | |
GG - OPERATING RESULT (I - II) | | | 31 288.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 3 007.00 | |
GU Total financial expenses (VI) | | | 3 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 244.00 | 4 186.00 | | 4 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 212.00 | 136 669.00 | | 173 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 162.00 | 112 947.00 | | 149 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 050.00 | 23 722.00 | | 24 050.00 |
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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 | 111 047.00 | 111 047.00 | | 111 047.00 |
8B Suppliers and Related Accounts | 5 713.00 | 5 713.00 | | 5 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 080.00 | 10 832.00 | 6 248.00 | 17 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 340.00 | 149 155.00 | 71 185.00 | 220 340.00 |
