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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 338 572.00 | |
AR Technical installations, industrial equipment and tools | | | 6 973.00 | |
AT Other tangible assets | | | 51 785.00 | |
BJ TOTAL (I) | | | 397 330.00 | |
BZ Other receivables | | | 57 794.00 | |
CF Cash and cash equivalents | | | 83 420.00 | |
CJ TOTAL (II) | | | 141 214.00 | |
CO Grand total (0 to V) | | | 538 544.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 154 612.00 | 97 395.00 | | 154 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 700.00 | 57 217.00 | | 55 700.00 |
DL TOTAL (I) | 218 312.00 | 162 612.00 | | 218 312.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 440.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 227 361.00 | 271 361.00 | | 227 361.00 |
DX Trade payables and related accounts | 8 196.00 | 8 196.00 | | 8 196.00 |
DY Tax and social security liabilities | 54 674.00 | 70 639.00 | | 54 674.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 320 231.00 | 381 636.00 | | 320 231.00 |
EE Grand total (I to V) | 538 544.00 | 544 248.00 | | 538 544.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 218.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 218.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 22 041.00 | |
FX Taxes, duties, and similar payments | | | 4 022.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 096.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 159.00 | |
GG - OPERATING RESULT (I - II) | | | 69 059.00 | |
GQ Financial allocations to depreciation and provisions | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 519.00 | | | 2 519.00 |
HD Total exceptional income (VII) | 2 519.00 | | | 2 519.00 |
HE Exceptional expenses on management operations | 1 083.00 | 634.00 | | 1 083.00 |
HH Total exceptional expenses (VIII) | 1 083.00 | 634.00 | | 1 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 436.00 | -634.00 | | 1 436.00 |
HK Income tax | 14 779.00 | 15 369.00 | | 14 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 737.00 | 120 001.00 | | 135 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 037.00 | 62 784.00 | | 80 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 700.00 | 57 217.00 | | 55 700.00 |
