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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 | 1 276.00 | 1 276.00 | | 1 276.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 16 699.00 | 16 617.00 | 82.00 | 16 699.00 |
AT Other tangible assets | 50 950.00 | 49 655.00 | 1 295.00 | 50 950.00 |
BJ TOTAL (I) | 113 924.00 | 67 548.00 | 46 377.00 | 113 924.00 |
BZ Other receivables | 379.00 | | 379.00 | 379.00 |
CD Marketable securities | 431.00 | | 431.00 | 431.00 |
CF Cash and cash equivalents | 21 618.00 | | 21 618.00 | 21 618.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 23 281.00 | | 23 281.00 | 23 281.00 |
CO Grand total (0 to V) | 137 205.00 | 67 548.00 | 69 658.00 | 137 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 123.00 | 10 303.00 | | 14 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 938.00 | 19 720.00 | | 17 938.00 |
DL TOTAL (I) | 43 061.00 | 41 023.00 | | 43 061.00 |
DU Loans and Debts from Credit Institutions (3) | 1 477.00 | 162.00 | | 1 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 041.00 | 24 026.00 | | 24 041.00 |
DX Trade payables and related accounts | 609.00 | | | 609.00 |
DY Tax and social security liabilities | 470.00 | 5 846.00 | | 470.00 |
EC TOTAL (IV) | 26 597.00 | 30 034.00 | | 26 597.00 |
EE Grand total (I to V) | 69 658.00 | 71 057.00 | | 69 658.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 13 571.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678.00 | |
GF Total Operating Expenses (II) | | | 14 580.00 | |
GG - OPERATING RESULT (I - II) | | | 21 420.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 724.00 | | |
HD Total exceptional income (VII) | | 724.00 | | |
HE Exceptional expenses on management operations | | 133.00 | | |
HH Total exceptional expenses (VIII) | | 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 591.00 | | |
HK Income tax | 3 166.00 | 3 480.00 | | 3 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 36 724.00 | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 063.00 | 17 005.00 | | 18 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 938.00 | 19 720.00 | | 17 938.00 |
