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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 | 11 159.00 | 11 159.00 | | 11 159.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 2 393.00 | 1 473.00 | 920.00 | 2 393.00 |
AT Other tangible assets | 7 546.00 | 6 574.00 | 972.00 | 7 546.00 |
BJ TOTAL (I) | 116 097.00 | 19 206.00 | 96 891.00 | 116 097.00 |
BZ Other receivables | 36 369.00 | | 36 369.00 | 36 369.00 |
CF Cash and cash equivalents | 26 490.00 | | 26 490.00 | 26 490.00 |
CJ TOTAL (II) | 62 859.00 | | 62 859.00 | 62 859.00 |
CO Grand total (0 to V) | 178 956.00 | 19 206.00 | 159 750.00 | 178 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 80 954.00 | 105 291.00 | | 80 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 140.00 | -24 337.00 | | 21 140.00 |
DL TOTAL (I) | 113 094.00 | 91 954.00 | | 113 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 656.00 | 74 117.00 | | 46 656.00 |
EA Other liabilities | | 8 360.00 | | |
EC TOTAL (IV) | 46 656.00 | 82 477.00 | | 46 656.00 |
EE Grand total (I to V) | 159 750.00 | 174 431.00 | | 159 750.00 |
EG Accrued income and payables due within one year | 46 656.00 | 82 477.00 | | 46 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 170 686.00 | | 170 686.00 | 170 686.00 |
FJ Net sales | 170 686.00 | | 170 686.00 | 170 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 170 686.00 | |
FU Purchases of raw materials and other supplies | | | 1 251.00 | |
FW Other purchases and external expenses | | | 40 653.00 | |
FX Taxes, duties, and similar payments | | | 9 184.00 | |
FY Salaries and Wages | | | 75 036.00 | |
FZ Social Security Contributions | | | 21 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 508.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 149 151.00 | |
GG - OPERATING RESULT (I - II) | | | 21 535.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 118 533.00 | | |
HH Total exceptional expenses (VIII) | | 118 533.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -118 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 686.00 | 376 579.00 | | 170 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 547.00 | 400 917.00 | | 149 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 140.00 | -24 337.00 | | 21 140.00 |
