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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 | 14 857.00 | 14 857.00 | | 14 857.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 140 786.00 | 101 095.00 | 39 691.00 | 140 786.00 |
BH Other financial assets | 10 744.00 | | 10 744.00 | 10 744.00 |
BJ TOTAL (I) | 346 386.00 | 115 952.00 | 230 434.00 | 346 386.00 |
BT Goods | 6 027.00 | | 6 027.00 | 6 027.00 |
BZ Other receivables | 7 985.00 | | 7 985.00 | 7 985.00 |
CF Cash and cash equivalents | 21 985.00 | | 21 985.00 | 21 985.00 |
CJ TOTAL (II) | 35 998.00 | | 35 998.00 | 35 998.00 |
CO Grand total (0 to V) | 382 384.00 | 115 952.00 | 266 432.00 | 382 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 142 421.00 | 111 860.00 | | 142 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 047.00 | 30 561.00 | | 5 047.00 |
DL TOTAL (I) | 154 068.00 | 149 021.00 | | 154 068.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 162.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78 417.00 | 85 317.00 | | 78 417.00 |
DX Trade payables and related accounts | 16 008.00 | 4 113.00 | | 16 008.00 |
DY Tax and social security liabilities | 17 940.00 | 26 911.00 | | 17 940.00 |
EC TOTAL (IV) | 112 365.00 | 118 503.00 | | 112 365.00 |
EE Grand total (I to V) | 266 432.00 | 267 524.00 | | 266 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 354 984.00 | | 354 984.00 | 354 984.00 |
FJ Net sales | 354 984.00 | | 354 984.00 | 354 984.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2 842.00 | |
FR Total operating income (I) | | | 357 825.00 | |
FS Purchases of goods (including customs duties) | | | 140 241.00 | |
FT Inventory change (goods) | | | -670.00 | |
FW Other purchases and external expenses | | | 97 712.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
FY Salaries and Wages | | | 74 321.00 | |
FZ Social Security Contributions | | | 20 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 884.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 352 357.00 | |
GG - OPERATING RESULT (I - II) | | | 5 468.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 951.00 | | | 951.00 |
HD Total exceptional income (VII) | 951.00 | | | 951.00 |
HE Exceptional expenses on management operations | 409.00 | 68.00 | | 409.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 410.00 | 68.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 541.00 | -68.00 | | 541.00 |
HK Income tax | 962.00 | 4 677.00 | | 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 777.00 | 380 289.00 | | 358 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 730.00 | 349 728.00 | | 353 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 047.00 | 30 561.00 | | 5 047.00 |
