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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 2 400.00 | 5 600.00 | 8 000.00 |
AT Other tangible assets | 5 543.00 | 4 841.00 | 702.00 | 5 543.00 |
BH Other financial assets | 6 875.00 | | 6 875.00 | 6 875.00 |
BJ TOTAL (I) | 120 418.00 | 7 241.00 | 113 177.00 | 120 418.00 |
BL Raw materials, supplies | 1 068.00 | | 1 068.00 | 1 068.00 |
BX Customers and related accounts | 2 534.00 | | 2 534.00 | 2 534.00 |
BZ Other receivables | 1 485.00 | | 1 485.00 | 1 485.00 |
CF Cash and cash equivalents | 20 772.00 | | 20 772.00 | 20 772.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 26 016.00 | | 26 016.00 | 26 016.00 |
CO Grand total (0 to V) | 146 434.00 | 7 241.00 | 139 193.00 | 146 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 78 903.00 | | | 78 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 463.00 | | | 21 463.00 |
DL TOTAL (I) | 105 866.00 | | | 105 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 073.00 | | | 26 073.00 |
DX Trade payables and related accounts | 1 738.00 | | | 1 738.00 |
DY Tax and social security liabilities | 5 517.00 | | | 5 517.00 |
EC TOTAL (IV) | 33 327.00 | | | 33 327.00 |
EE Grand total (I to V) | 139 193.00 | | | 139 193.00 |
EG Accrued income and payables due within one year | 33 327.00 | | | 33 327.00 |
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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 | 150 526.00 | 400.00 | 150 926.00 | 150 526.00 |
FJ Net sales | 150 526.00 | 400.00 | 150 926.00 | 150 526.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 150 933.00 | |
FU Purchases of raw materials and other supplies | | | 6 599.00 | |
FV Inventory change (raw materials and supplies) | | | 493.00 | |
FW Other purchases and external expenses | | | 55 691.00 | |
FX Taxes, duties, and similar payments | | | 3 959.00 | |
FY Salaries and Wages | | | 31 375.00 | |
FZ Social Security Contributions | | | 26 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 223.00 | |
GG - OPERATING RESULT (I - II) | | | 25 709.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 014.00 | | | 26 014.00 |
HK Income tax | 3 787.00 | | | 3 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 933.00 | | | 150 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 470.00 | | | 129 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 463.00 | | | 21 463.00 |
