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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 440.00 | | 46 440.00 | 46 440.00 |
AR Technical installations, industrial equipment and tools | 1 103.00 | 163.00 | 939.00 | 1 103.00 |
AT Other tangible assets | 58 532.00 | 37 624.00 | 20 908.00 | 58 532.00 |
BJ TOTAL (I) | 106 075.00 | 37 788.00 | 68 287.00 | 106 075.00 |
BZ Other receivables | 12 408.00 | | 12 408.00 | 12 408.00 |
CF Cash and cash equivalents | 77 861.00 | | 77 861.00 | 77 861.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 91 322.00 | | 91 322.00 | 91 322.00 |
CO Grand total (0 to V) | 197 397.00 | 37 788.00 | 159 609.00 | 197 397.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 106 167.00 | | | 106 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203.00 | | | 203.00 |
DL TOTAL (I) | 107 470.00 | | | 107 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 823.00 | | | 5 823.00 |
DX Trade payables and related accounts | 5 351.00 | | | 5 351.00 |
DY Tax and social security liabilities | 40 379.00 | | | 40 379.00 |
EA Other liabilities | 587.00 | | | 587.00 |
EC TOTAL (IV) | 52 139.00 | | | 52 139.00 |
EE Grand total (I to V) | 159 609.00 | | | 159 609.00 |
EG Accrued income and payables due within one year | 52 139.00 | | | 52 139.00 |
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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 | 191 081.00 | | 191 081.00 | 191 081.00 |
FJ Net sales | 191 081.00 | | 191 081.00 | 191 081.00 |
FM Inventory production | | | -10 000.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 181 114.00 | |
FS Purchases of goods (including customs duties) | | | 8 017.00 | |
FW Other purchases and external expenses | | | 51 065.00 | |
FX Taxes, duties, and similar payments | | | 2 067.00 | |
FY Salaries and Wages | | | 85 110.00 | |
FZ Social Security Contributions | | | 29 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 876.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 180 731.00 | |
GG - OPERATING RESULT (I - II) | | | 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 114.00 | | | 181 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 911.00 | | | 180 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203.00 | | | 203.00 |
