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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 | 9 493.00 | 9 493.00 | | 9 493.00 |
AH Goodwill | 59 932.00 | | 59 932.00 | 59 932.00 |
BJ TOTAL (I) | 1 069 425.00 | 9 493.00 | 1 059 932.00 | 1 069 425.00 |
BZ Other receivables | 134 713.00 | | 134 713.00 | 134 713.00 |
CF Cash and cash equivalents | 210 165.00 | | 210 165.00 | 210 165.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 344 903.00 | | 344 903.00 | 344 903.00 |
CO Grand total (0 to V) | 1 414 328.00 | 9 493.00 | 1 404 835.00 | 1 414 328.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 500.00 | 1 000 500.00 | | 1 000 500.00 |
DD Legal reserve (1) | 14 139.00 | 14 139.00 | | 14 139.00 |
DG Other reserves | 201 557.00 | 58 541.00 | | 201 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 243.00 | 143 016.00 | | 143 243.00 |
DL TOTAL (I) | 1 359 439.00 | 1 216 197.00 | | 1 359 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 442.00 | 29 634.00 | | 22 442.00 |
DX Trade payables and related accounts | 4 668.00 | 4 896.00 | | 4 668.00 |
DY Tax and social security liabilities | 18 286.00 | 23 896.00 | | 18 286.00 |
EC TOTAL (IV) | 45 395.00 | 58 426.00 | | 45 395.00 |
EE Grand total (I to V) | 1 404 835.00 | 1 274 622.00 | | 1 404 835.00 |
EG Accrued income and payables due within one year | 45 395.00 | 58 426.00 | | 45 395.00 |
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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 | 158 400.00 | | 158 400.00 | 158 400.00 |
FJ Net sales | 158 400.00 | | 158 400.00 | 158 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 866.00 | |
FR Total operating income (I) | | | 160 266.00 | |
FW Other purchases and external expenses | | | 4 257.00 | |
FX Taxes, duties, and similar payments | | | 3 138.00 | |
FY Salaries and Wages | | | 99 808.00 | |
FZ Social Security Contributions | | | 40 140.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 147 344.00 | |
GG - OPERATING RESULT (I - II) | | | 12 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 600.00 | |
GP Total financial income (V) | | | 133 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 866.00 | 1 830.00 | | 1 866.00 |
HA Exceptional income from management transactions | 351.00 | | | 351.00 |
HD Total exceptional income (VII) | 351.00 | | | 351.00 |
HE Exceptional expenses on management operations | 736.00 | | | 736.00 |
HH Total exceptional expenses (VIII) | 736.00 | | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | | | -385.00 |
HK Income tax | 2 894.00 | 2 840.00 | | 2 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 217.00 | 293 830.00 | | 294 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 974.00 | 150 814.00 | | 150 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 243.00 | 143 016.00 | | 143 243.00 |
