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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 | 2 910.00 | 2 910.00 | | 2 910.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 604.00 | 604.00 | | 604.00 |
AT Other tangible assets | 2 168.00 | 1 902.00 | 266.00 | 2 168.00 |
BB Receivables related to investments | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 111 201.00 | 5 416.00 | 105 784.00 | 111 201.00 |
BX Customers and related accounts | 11 559.00 | | 11 559.00 | 11 559.00 |
BZ Other receivables | 481.00 | | 481.00 | 481.00 |
CF Cash and cash equivalents | 125 572.00 | | 125 572.00 | 125 572.00 |
CH Prepaid expenses | 2 307.00 | | 2 307.00 | 2 307.00 |
CJ TOTAL (II) | 139 921.00 | | 139 921.00 | 139 921.00 |
CO Grand total (0 to V) | 251 122.00 | 5 416.00 | 245 706.00 | 251 122.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 97 463.00 | 84 512.00 | | 97 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 357.00 | 12 951.00 | | 37 357.00 |
DL TOTAL (I) | 143 621.00 | 106 263.00 | | 143 621.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 12 270.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 476.00 | 4 632.00 | | 1 476.00 |
DX Trade payables and related accounts | 8 643.00 | 6 566.00 | | 8 643.00 |
DY Tax and social security liabilities | 15 010.00 | 2 023.00 | | 15 010.00 |
EA Other liabilities | 6 953.00 | 13 798.00 | | 6 953.00 |
EC TOTAL (IV) | 102 084.00 | 39 291.00 | | 102 084.00 |
EE Grand total (I to V) | 245 706.00 | 145 555.00 | | 245 706.00 |
EG Accrued income and payables due within one year | 102 084.00 | 39 291.00 | | 102 084.00 |
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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 | 340 047.00 | | 340 047.00 | 340 047.00 |
FJ Net sales | 340 047.00 | | 340 047.00 | 340 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 509.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 343 559.00 | |
FU Purchases of raw materials and other supplies | | | 47 092.00 | |
FW Other purchases and external expenses | | | 49 986.00 | |
FX Taxes, duties, and similar payments | | | 20 021.00 | |
FY Salaries and Wages | | | 124 700.00 | |
FZ Social Security Contributions | | | 60 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 302 744.00 | |
GG - OPERATING RESULT (I - II) | | | 40 815.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 952.00 | 2 023.00 | | 5 952.00 |
HD Total exceptional income (VII) | 5 952.00 | 2 023.00 | | 5 952.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 952.00 | 1 823.00 | | 5 952.00 |
HK Income tax | 9 305.00 | 3 486.00 | | 9 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 511.00 | 368 696.00 | | 349 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 154.00 | 355 745.00 | | 312 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 357.00 | 12 951.00 | | 37 357.00 |
