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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 | 8 460.00 | 8 460.00 | | 8 460.00 |
AH Goodwill | 234 000.00 | | 234 000.00 | 234 000.00 |
AT Other tangible assets | 34 665.00 | 32 874.00 | 1 791.00 | 34 665.00 |
BH Other financial assets | 6 081.00 | | 6 081.00 | 6 081.00 |
BJ TOTAL (I) | 283 206.00 | 41 334.00 | 241 872.00 | 283 206.00 |
BT Goods | 1 246.00 | | 1 246.00 | 1 246.00 |
BX Customers and related accounts | 2 093.00 | | 2 093.00 | 2 093.00 |
BZ Other receivables | 69 294.00 | | 69 294.00 | 69 294.00 |
CD Marketable securities | 17 881.00 | | 17 881.00 | 17 881.00 |
CF Cash and cash equivalents | 27 315.00 | | 27 315.00 | 27 315.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 119 479.00 | | 119 479.00 | 119 479.00 |
CO Grand total (0 to V) | 402 686.00 | 41 334.00 | 361 351.00 | 402 686.00 |
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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 |
DH Retained earnings | 137 361.00 | 105 154.00 | | 137 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 510.00 | 32 206.00 | | 17 510.00 |
DL TOTAL (I) | 160 371.00 | 142 861.00 | | 160 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 533.00 | 144 265.00 | | 120 533.00 |
DX Trade payables and related accounts | 69 991.00 | 73 903.00 | | 69 991.00 |
DY Tax and social security liabilities | 10 452.00 | 14 000.00 | | 10 452.00 |
EC TOTAL (IV) | 200 979.00 | 232 169.00 | | 200 979.00 |
EE Grand total (I to V) | 361 351.00 | 375 030.00 | | 361 351.00 |
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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 | 39 328.00 | | 39 328.00 | 39 328.00 |
FG Production sold - services | 95 406.00 | | 95 406.00 | 95 406.00 |
FJ Net sales | 134 735.00 | | 134 735.00 | 134 735.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 135 244.00 | |
FS Purchases of goods (including customs duties) | | | 21 350.00 | |
FT Inventory change (goods) | | | 269.00 | |
FW Other purchases and external expenses | | | 32 716.00 | |
FX Taxes, duties, and similar payments | | | -23.00 | |
FY Salaries and Wages | | | 49 152.00 | |
FZ Social Security Contributions | | | 9 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 812.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 114 658.00 | |
GG - OPERATING RESULT (I - II) | | | 20 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 075.00 | 5 519.00 | | 3 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 244.00 | 148 820.00 | | 135 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 733.00 | 116 613.00 | | 117 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 510.00 | 32 206.00 | | 17 510.00 |
