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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 | | | | |
CF Cash and cash equivalents | 130 608.00 | | 130 608.00 | 130 608.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 130 653.00 | | 130 653.00 | 130 653.00 |
CO Grand total (0 to V) | 208 604.00 | 8 235.00 | 200 368.00 | 208 604.00 |
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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 | 149 300.00 | 130 700.00 | | 149 300.00 |
DH Retained earnings | 30.00 | 36.00 | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 699.00 | 23 594.00 | | 27 699.00 |
DL TOTAL (I) | 178 129.00 | 155 430.00 | | 178 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 197.00 | 63 892.00 | | 18 197.00 |
DX Trade payables and related accounts | 3 151.00 | 3 068.00 | | 3 151.00 |
DY Tax and social security liabilities | 892.00 | 7 588.00 | | 892.00 |
EC TOTAL (IV) | 22 240.00 | 74 548.00 | | 22 240.00 |
EE Grand total (I to V) | 200 368.00 | 229 978.00 | | 200 368.00 |
EI Including equity loans | 18 197.00 | | | 18 197.00 |
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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 | 133 760.00 | | 133 760.00 | 133 760.00 |
FJ Net sales | 133 760.00 | | 133 760.00 | 133 760.00 |
FR Total operating income (I) | | | 133 760.00 | |
FW Other purchases and external expenses | | | 19 924.00 | |
FX Taxes, duties, and similar payments | | | 5 143.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 21 767.00 | |
GF Total Operating Expenses (II) | | | 101 834.00 | |
GG - OPERATING RESULT (I - II) | | | 31 926.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 109.00 | | |
HH Total exceptional expenses (VIII) | | 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -109.00 | | |
HK Income tax | 4 429.00 | 3 981.00 | | 4 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 962.00 | 129 236.00 | | 133 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 263.00 | 105 642.00 | | 106 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 699.00 | 23 594.00 | | 27 699.00 |
