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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 | 5 362.00 | 5 362.00 | | 5 362.00 |
AH Goodwill | 40 043.00 | | 40 043.00 | 40 043.00 |
AR Technical installations, industrial equipment and tools | 8 249.00 | 8 156.00 | 93.00 | 8 249.00 |
AT Other tangible assets | 98 740.00 | 93 126.00 | 5 614.00 | 98 740.00 |
BJ TOTAL (I) | 152 394.00 | 106 644.00 | 45 750.00 | 152 394.00 |
BZ Other receivables | 7 647.00 | | 7 647.00 | 7 647.00 |
CF Cash and cash equivalents | 40 559.00 | | 40 559.00 | 40 559.00 |
CJ TOTAL (II) | 48 206.00 | | 48 206.00 | 48 206.00 |
CO Grand total (0 to V) | 200 600.00 | 106 644.00 | 93 956.00 | 200 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 679.00 | 26 679.00 | | 26 679.00 |
DD Legal reserve (1) | 2 668.00 | 2 668.00 | | 2 668.00 |
DH Retained earnings | 19 129.00 | 64.00 | | 19 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 232.00 | 19 065.00 | | 22 232.00 |
DL TOTAL (I) | 70 707.00 | 48 476.00 | | 70 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 397.00 | 19 502.00 | | 10 397.00 |
DX Trade payables and related accounts | 2 322.00 | 961.00 | | 2 322.00 |
DY Tax and social security liabilities | 8 728.00 | 4 885.00 | | 8 728.00 |
EA Other liabilities | 1 801.00 | 1 549.00 | | 1 801.00 |
EC TOTAL (IV) | 23 248.00 | 26 897.00 | | 23 248.00 |
EE Grand total (I to V) | 93 956.00 | 75 373.00 | | 93 956.00 |
EG Accrued income and payables due within one year | 23 248.00 | | | 23 248.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
FG Production sold - services | 38 500.00 | | 38 500.00 | 38 500.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 9 130.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 422.00 | |
GF Total Operating Expenses (II) | | | 14 248.00 | |
GG - OPERATING RESULT (I - II) | | | 27 752.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 287.00 | | | 287.00 |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 213.00 | | | -3 213.00 |
HK Income tax | 1 864.00 | 3 364.00 | | 1 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 287.00 | 42 000.00 | | 42 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 056.00 | 22 935.00 | | 20 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 232.00 | 19 065.00 | | 22 232.00 |
