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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 1 647.00 | 4 352.00 | 6 000.00 |
AT Other tangible assets | 1 250.00 | 52.00 | 1 197.00 | 1 250.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 120 350.00 | 1 699.00 | 118 650.00 | 120 350.00 |
BT Goods | 1 677.00 | | 1 677.00 | 1 677.00 |
BX Customers and related accounts | 4 542.00 | | 4 542.00 | 4 542.00 |
BZ Other receivables | 4 509.00 | | 4 509.00 | 4 509.00 |
CF Cash and cash equivalents | 80 840.00 | | 80 840.00 | 80 840.00 |
CH Prepaid expenses | 4 111.00 | | 4 111.00 | 4 111.00 |
CJ TOTAL (II) | 95 681.00 | | 95 681.00 | 95 681.00 |
CO Grand total (0 to V) | 216 031.00 | 1 699.00 | 214 331.00 | 216 031.00 |
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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 |
DH Retained earnings | 106 446.00 | 98 441.00 | | 106 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 286.00 | 8 005.00 | | 8 286.00 |
DL TOTAL (I) | 119 733.00 | 111 446.00 | | 119 733.00 |
DU Loans and Debts from Credit Institutions (3) | 24 364.00 | 28 625.00 | | 24 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 333.00 | 53 333.00 | | 55 333.00 |
DX Trade payables and related accounts | 2 443.00 | 4 811.00 | | 2 443.00 |
DY Tax and social security liabilities | 11 443.00 | 10 306.00 | | 11 443.00 |
EA Other liabilities | 1 012.00 | | | 1 012.00 |
EC TOTAL (IV) | 94 598.00 | 97 078.00 | | 94 598.00 |
EE Grand total (I to V) | 214 331.00 | 208 524.00 | | 214 331.00 |
EG Accrued income and payables due within one year | 94 598.00 | 70 720.00 | | 94 598.00 |
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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 | 163 176.00 | | 163 176.00 | 163 176.00 |
FJ Net sales | 163 176.00 | | 163 176.00 | 163 176.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 163 185.00 | |
FS Purchases of goods (including customs duties) | | | 50 886.00 | |
FT Inventory change (goods) | | | -374.00 | |
FW Other purchases and external expenses | | | 35 541.00 | |
FX Taxes, duties, and similar payments | | | 3 518.00 | |
FY Salaries and Wages | | | 50 768.00 | |
FZ Social Security Contributions | | | 10 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 623.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 153 341.00 | |
GG - OPERATING RESULT (I - II) | | | 9 844.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HB Exceptional income from capital transactions | 1 000.00 | 120 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 192.00 | 120 000.00 | | 1 192.00 |
HE Exceptional expenses on management operations | 1 090.00 | | | 1 090.00 |
HF Exceptional expenses on capital transactions | | 70 982.00 | | |
HH Total exceptional expenses (VIII) | 1 090.00 | 70 982.00 | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101.00 | 49 017.00 | | 101.00 |
HK Income tax | 1 585.00 | 1 359.00 | | 1 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 433.00 | 167 939.00 | | 164 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 146.00 | 159 934.00 | | 156 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 286.00 | 8 005.00 | | 8 286.00 |
