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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 49 864.00 | |
AN Land | | | 12 189.00 | |
AP Buildings | | | 109.00 | |
AT Other tangible assets | | | 375.00 | |
BD Other fixed assets | | | 777.00 | |
BJ TOTAL (I) | | | 63 315.00 | |
BZ Other receivables | | | 1 112.00 | |
CF Cash and cash equivalents | | | 71 213.00 | |
CJ TOTAL (II) | | | 72 325.00 | |
CO Grand total (0 to V) | | | 135 639.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 55 737.00 | 24 619.00 | | 55 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 292.00 | 193 118.00 | | 9 292.00 |
DL TOTAL (I) | 144 229.00 | 296 937.00 | | 144 229.00 |
DU Loans and Debts from Credit Institutions (3) | 7 367.00 | 7 367.00 | | 7 367.00 |
DX Trade payables and related accounts | 4 520.00 | 5 551.00 | | 4 520.00 |
DY Tax and social security liabilities | 7 122.00 | 108 033.00 | | 7 122.00 |
EA Other liabilities | -27 599.00 | 27 549.00 | | -27 599.00 |
EC TOTAL (IV) | -8 590.00 | 148 500.00 | | -8 590.00 |
EE Grand total (I to V) | 135 639.00 | 445 436.00 | | 135 639.00 |
EG Accrued income and payables due within one year | -13 590.00 | 148 500.00 | | -13 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 40 894.00 | |
FJ Net sales | | | 40 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 40 896.00 | |
FW Other purchases and external expenses | | | 16 515.00 | |
FX Taxes, duties, and similar payments | | | 9 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 389.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 983.00 | |
GG - OPERATING RESULT (I - II) | | | 12 914.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 340 000.00 | | |
HD Total exceptional income (VII) | | 340 000.00 | | |
HE Exceptional expenses on management operations | 1 804.00 | | | 1 804.00 |
HF Exceptional expenses on capital transactions | | 80 434.00 | | |
HH Total exceptional expenses (VIII) | 1 804.00 | 80 434.00 | | 1 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 804.00 | 259 566.00 | | -1 804.00 |
HK Income tax | 1 958.00 | 93 612.00 | | 1 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 037.00 | 405 326.00 | | 41 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 745.00 | 212 208.00 | | 31 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 292.00 | 193 118.00 | | 9 292.00 |
