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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 393.00 | 3 393.00 | | 3 393.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 43 903.00 | 14 073.00 | 29 829.00 | 43 903.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 170 296.00 | 17 467.00 | 152 829.00 | 170 296.00 |
BT Goods | 4 147.00 | | 4 147.00 | 4 147.00 |
BZ Other receivables | 5 631.00 | | 5 631.00 | 5 631.00 |
CF Cash and cash equivalents | 39 632.00 | | 39 632.00 | 39 632.00 |
CJ TOTAL (II) | 49 412.00 | | 49 412.00 | 49 412.00 |
CO Grand total (0 to V) | 219 708.00 | 17 467.00 | 202 241.00 | 219 708.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 56 930.00 | | | 56 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 011.00 | | | 19 011.00 |
DL TOTAL (I) | 84 742.00 | | | 84 742.00 |
DU Loans and Debts from Credit Institutions (3) | 61 100.00 | | | 61 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 197.00 | | | 29 197.00 |
DX Trade payables and related accounts | 3 177.00 | | | 3 177.00 |
DY Tax and social security liabilities | 24 023.00 | | | 24 023.00 |
EC TOTAL (IV) | 117 499.00 | | | 117 499.00 |
EE Grand total (I to V) | 202 241.00 | | | 202 241.00 |
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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 | | | 174 112.00 | |
FJ Net sales | | | 174 112.00 | |
FO Operating subsidies | | | 32 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 679.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 213 079.00 | |
FS Purchases of goods (including customs duties) | | | 45 651.00 | |
FU Purchases of raw materials and other supplies | | | 763.00 | |
FW Other purchases and external expenses | | | 31 368.00 | |
FX Taxes, duties, and similar payments | | | 85.00 | |
FY Salaries and Wages | | | 94 864.00 | |
FZ Social Security Contributions | | | 19 014.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 191 763.00 | |
GG - OPERATING RESULT (I - II) | | | 21 316.00 | |
GR Interest and similar expenses | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 079.00 | | | 213 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 067.00 | | | 194 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 011.00 | | | 19 011.00 |
