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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 | 7 235.00 | 7 235.00 | | 7 235.00 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 716.00 | | 716.00 | 716.00 |
BJ TOTAL (I) | 77 951.00 | 8 235.00 | 69 716.00 | 77 951.00 |
BZ Other receivables | 1 679.00 | | 1 679.00 | 1 679.00 |
CF Cash and cash equivalents | 158 539.00 | | 158 539.00 | 158 539.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 160 262.00 | | 160 262.00 | 160 262.00 |
CO Grand total (0 to V) | 238 213.00 | 8 235.00 | 229 978.00 | 238 213.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 130 700.00 | 102 400.00 | | 130 700.00 |
DH Retained earnings | 36.00 | 79.00 | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 594.00 | 32 457.00 | | 23 594.00 |
DL TOTAL (I) | 155 430.00 | 136 036.00 | | 155 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 892.00 | 52 383.00 | | 63 892.00 |
DX Trade payables and related accounts | 3 068.00 | 2 921.00 | | 3 068.00 |
DY Tax and social security liabilities | 7 588.00 | 1 058.00 | | 7 588.00 |
EC TOTAL (IV) | 74 548.00 | 56 362.00 | | 74 548.00 |
EE Grand total (I to V) | 229 978.00 | 192 398.00 | | 229 978.00 |
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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 | 128 869.00 | | 128 869.00 | 128 869.00 |
FJ Net sales | 128 869.00 | | 128 869.00 | 128 869.00 |
FR Total operating income (I) | | | 128 869.00 | |
FW Other purchases and external expenses | | | 14 463.00 | |
FX Taxes, duties, and similar payments | | | 5 191.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 26 897.00 | |
GF Total Operating Expenses (II) | | | 101 552.00 | |
GG - OPERATING RESULT (I - II) | | | 27 317.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | | | -109.00 |
HK Income tax | 3 981.00 | 5 276.00 | | 3 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 236.00 | 128 635.00 | | 129 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 642.00 | 96 179.00 | | 105 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 594.00 | 32 457.00 | | 23 594.00 |
