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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 | 4 984.00 | 3 495.00 | 1 489.00 | 4 984.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 55 000.00 | 18 069.00 | 36 931.00 | 55 000.00 |
AT Other tangible assets | 39 168.00 | 4 925.00 | 34 243.00 | 39 168.00 |
BJ TOTAL (I) | 176 152.00 | 26 488.00 | 149 664.00 | 176 152.00 |
BX Customers and related accounts | 3 797.00 | | 3 797.00 | 3 797.00 |
BZ Other receivables | 8 247.00 | | 8 247.00 | 8 247.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 12 044.00 | | 12 044.00 | 12 044.00 |
CO Grand total (0 to V) | 188 196.00 | 26 488.00 | 161 707.00 | 188 196.00 |
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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 |
DH Retained earnings | 50 027.00 | -333.00 | | 50 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 450.00 | 50 860.00 | | 28 450.00 |
DL TOTAL (I) | 83 976.00 | 55 527.00 | | 83 976.00 |
DU Loans and Debts from Credit Institutions (3) | 60 819.00 | 27 233.00 | | 60 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 270.00 | 35 987.00 | | 6 270.00 |
DX Trade payables and related accounts | 3 111.00 | 10 194.00 | | 3 111.00 |
DY Tax and social security liabilities | 7 531.00 | 27 580.00 | | 7 531.00 |
EA Other liabilities | | 31 000.00 | | |
EC TOTAL (IV) | 77 731.00 | 131 995.00 | | 77 731.00 |
EE Grand total (I to V) | 161 707.00 | 187 521.00 | | 161 707.00 |
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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 | 75 133.00 | | 75 133.00 | 75 133.00 |
FJ Net sales | 75 133.00 | | 75 133.00 | 75 133.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 133.00 | |
FW Other purchases and external expenses | | | 29 604.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 896.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 147.00 | |
GG - OPERATING RESULT (I - II) | | | 33 986.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | 6 000.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 6 000.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -6 000.00 | | -53.00 |
HK Income tax | 5 020.00 | 12 766.00 | | 5 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 133.00 | 108 422.00 | | 75 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 683.00 | 57 562.00 | | 46 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 450.00 | 50 860.00 | | 28 450.00 |
