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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 | 2 302.00 | 2 302.00 | | 2 302.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 3 886.00 | 3 886.00 | | 3 886.00 |
AT Other tangible assets | 37 604.00 | 30 119.00 | 7 485.00 | 37 604.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 224 075.00 | 36 308.00 | 187 767.00 | 224 075.00 |
BT Goods | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 29 666.00 | | 29 666.00 | 29 666.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 616.00 | | 42 616.00 | 42 616.00 |
CO Grand total (0 to V) | 266 691.00 | 36 308.00 | 230 384.00 | 266 691.00 |
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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 |
DG Other reserves | 118 000.00 | 94 000.00 | | 118 000.00 |
DH Retained earnings | 562.00 | 7 761.00 | | 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 919.00 | 16 800.00 | | 42 919.00 |
DL TOTAL (I) | 166 981.00 | 124 062.00 | | 166 981.00 |
DU Loans and Debts from Credit Institutions (3) | 6 894.00 | 7 056.00 | | 6 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 650.00 | 65 501.00 | | 35 650.00 |
DX Trade payables and related accounts | 5 763.00 | 13 789.00 | | 5 763.00 |
DY Tax and social security liabilities | 15 095.00 | 13 577.00 | | 15 095.00 |
EC TOTAL (IV) | 63 403.00 | 99 924.00 | | 63 403.00 |
EE Grand total (I to V) | 230 384.00 | 223 986.00 | | 230 384.00 |
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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 | 36 098.00 | | 36 098.00 | 36 098.00 |
FG Production sold - services | 21 438.00 | | 21 438.00 | 21 438.00 |
FJ Net sales | 57 536.00 | | 57 536.00 | 57 536.00 |
FO Operating subsidies | | | 51 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 108.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 111 488.00 | |
FS Purchases of goods (including customs duties) | | | 12 198.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 23 278.00 | |
FX Taxes, duties, and similar payments | | | 2 699.00 | |
FY Salaries and Wages | | | 22 156.00 | |
FZ Social Security Contributions | | | 3 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 842.00 | |
GE Other Expenses | | | 846.00 | |
GF Total Operating Expenses (II) | | | 68 755.00 | |
GG - OPERATING RESULT (I - II) | | | 42 733.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | | | 192.00 |
HK Income tax | | 2 273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 680.00 | 119 665.00 | | 111 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 760.00 | 102 865.00 | | 68 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 919.00 | 16 800.00 | | 42 919.00 |
