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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 754.00 | 754.00 | | 754.00 |
AT Other tangible assets | 583.00 | 325.00 | 257.00 | 583.00 |
BJ TOTAL (I) | 216 436.00 | 16 079.00 | 200 357.00 | 216 436.00 |
BX Customers and related accounts | 14 640.00 | | 14 640.00 | 14 640.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 14 472.00 | | 14 472.00 | 14 472.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 262.00 | | 29 262.00 | 29 262.00 |
CO Grand total (0 to V) | 245 699.00 | 16 079.00 | 229 619.00 | 245 699.00 |
CU Other investments | 200 100.00 | | 200 100.00 | 200 100.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 112 103.00 | 95 111.00 | | 112 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 763.00 | 16 993.00 | | 49 763.00 |
DL TOTAL (I) | 167 366.00 | 117 603.00 | | 167 366.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | 377.00 | | 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 928.00 | 90 861.00 | | 48 928.00 |
DX Trade payables and related accounts | 900.00 | 1 692.00 | | 900.00 |
DY Tax and social security liabilities | 12 005.00 | 23 939.00 | | 12 005.00 |
EC TOTAL (IV) | 62 253.00 | 116 869.00 | | 62 253.00 |
EE Grand total (I to V) | 229 619.00 | 234 472.00 | | 229 619.00 |
EG Accrued income and payables due within one year | 62 253.00 | 102 869.00 | | 62 253.00 |
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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 | | | | |
FG Production sold - services | 159 400.00 | | 159 400.00 | 159 400.00 |
FJ Net sales | 159 400.00 | | 159 400.00 | 159 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 963.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 168 367.00 | |
FW Other purchases and external expenses | | | 6 456.00 | |
FX Taxes, duties, and similar payments | | | 7 540.00 | |
FY Salaries and Wages | | | 62 000.00 | |
FZ Social Security Contributions | | | 25 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 490.00 | |
GF Total Operating Expenses (II) | | | 105 710.00 | |
GG - OPERATING RESULT (I - II) | | | 62 656.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -105.00 | | |
HK Income tax | 12 470.00 | 5 664.00 | | 12 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 371.00 | 163 560.00 | | 168 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 608.00 | 146 567.00 | | 118 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 763.00 | 16 993.00 | | 49 763.00 |
