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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 | 5 855.00 | 5 855.00 | | 5 855.00 |
AF Concessions, Patents and Similar Rights | 30 667.00 | | 30 667.00 | 30 667.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AT Other tangible assets | 53 973.00 | 52 510.00 | 1 463.00 | 53 973.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 165 735.00 | 58 365.00 | 107 370.00 | 165 735.00 |
BL Raw materials, supplies | 2 732.00 | | 2 732.00 | 2 732.00 |
BX Customers and related accounts | 37 751.00 | | 37 751.00 | 37 751.00 |
BZ Other receivables | 18 648.00 | | 18 648.00 | 18 648.00 |
CF Cash and cash equivalents | 116 528.00 | | 116 528.00 | 116 528.00 |
CH Prepaid expenses | 3 423.00 | | 3 423.00 | 3 423.00 |
CJ TOTAL (II) | 179 083.00 | | 179 083.00 | 179 083.00 |
CO Grand total (0 to V) | 344 818.00 | 58 365.00 | 286 454.00 | 344 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | -95 751.00 | -114 214.00 | | -95 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 979.00 | 18 463.00 | | 59 979.00 |
DL TOTAL (I) | -23 272.00 | -83 251.00 | | -23 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 644.00 | 152 350.00 | | 144 644.00 |
DX Trade payables and related accounts | 33 917.00 | 23 607.00 | | 33 917.00 |
DY Tax and social security liabilities | 33 483.00 | 23 115.00 | | 33 483.00 |
DZ Fixed asset liabilities and related accounts | 36 677.00 | 36 677.00 | | 36 677.00 |
EA Other liabilities | 49 250.00 | 52 156.00 | | 49 250.00 |
EB Prepaid income (2) | 11 754.00 | 20 752.00 | | 11 754.00 |
EC TOTAL (IV) | 309 726.00 | 308 658.00 | | 309 726.00 |
EE Grand total (I to V) | 286 454.00 | 225 407.00 | | 286 454.00 |
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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 | 299 401.00 | | 299 401.00 | 299 401.00 |
FJ Net sales | 299 401.00 | | 299 401.00 | 299 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 300 423.00 | |
FU Purchases of raw materials and other supplies | | | 10 771.00 | |
FW Other purchases and external expenses | | | 78 027.00 | |
FX Taxes, duties, and similar payments | | | 5 601.00 | |
FY Salaries and Wages | | | 86 746.00 | |
FZ Social Security Contributions | | | 19 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 894.00 | |
GE Other Expenses | | | 33 591.00 | |
GF Total Operating Expenses (II) | | | 240 444.00 | |
GG - OPERATING RESULT (I - II) | | | 59 979.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 423.00 | 255 211.00 | | 300 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 444.00 | 236 748.00 | | 240 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 979.00 | 18 463.00 | | 59 979.00 |
