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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 000.00 | 49 000.00 | 45 000.00 | 94 000.00 |
AT Other tangible assets | 9 737.00 | 9 056.00 | 681.00 | 9 737.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 103 919.00 | 58 056.00 | 45 863.00 | 103 919.00 |
BZ Other receivables | 6 704.00 | | 6 704.00 | 6 704.00 |
CF Cash and cash equivalents | 42 930.00 | | 42 930.00 | 42 930.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 634.00 | | 49 634.00 | 49 634.00 |
CO Grand total (0 to V) | 153 554.00 | 58 056.00 | 95 498.00 | 153 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 459.00 | 11 872.00 | | 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 790.00 | 46 587.00 | | 20 790.00 |
DL TOTAL (I) | 93 249.00 | 130 459.00 | | 93 249.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 291.00 | | 217.00 |
DX Trade payables and related accounts | 2 030.00 | 5 939.00 | | 2 030.00 |
DY Tax and social security liabilities | | 50.00 | | |
EC TOTAL (IV) | 2 248.00 | 6 280.00 | | 2 248.00 |
EE Grand total (I to V) | 95 498.00 | 136 740.00 | | 95 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 76 901.00 | |
FJ Net sales | | | 76 901.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 76 903.00 | |
FW Other purchases and external expenses | | | 12 607.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 52 912.00 | |
GG - OPERATING RESULT (I - II) | | | 23 991.00 | |
GL Other interest and similar income | | | 632.00 | |
GP Total financial income (V) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 350.00 | 470.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 470.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | -470.00 | | -350.00 |
HK Income tax | 3 483.00 | 12 623.00 | | 3 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 535.00 | 95 579.00 | | 77 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 745.00 | 48 991.00 | | 56 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 790.00 | 46 587.00 | | 20 790.00 |
