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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 669.00 | | 82 669.00 | 82 669.00 |
AP Buildings | 134 005.00 | 96 379.00 | 37 625.00 | 134 005.00 |
AR Technical installations, industrial equipment and tools | 8 800.00 | 8 800.00 | | 8 800.00 |
AT Other tangible assets | 5 884.00 | 3 753.00 | 2 130.00 | 5 884.00 |
BJ TOTAL (I) | 231 358.00 | 108 933.00 | 122 425.00 | 231 358.00 |
BZ Other receivables | 1 155.00 | | 1 155.00 | 1 155.00 |
CF Cash and cash equivalents | 58 063.00 | | 58 063.00 | 58 063.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 59 411.00 | | 59 411.00 | 59 411.00 |
CO Grand total (0 to V) | 290 769.00 | 108 933.00 | 181 836.00 | 290 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 92 770.00 | 76 174.00 | | 92 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 750.00 | 16 596.00 | | 33 750.00 |
DL TOTAL (I) | 134 905.00 | 101 155.00 | | 134 905.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 928.00 | 51 516.00 | | 38 928.00 |
DX Trade payables and related accounts | 1 800.00 | 4 596.00 | | 1 800.00 |
DY Tax and social security liabilities | 6 204.00 | 2 929.00 | | 6 204.00 |
EC TOTAL (IV) | 46 932.00 | 59 041.00 | | 46 932.00 |
EE Grand total (I to V) | 181 836.00 | 175 196.00 | | 181 836.00 |
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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 | 33 600.00 | | 33 600.00 | 33 600.00 |
FJ Net sales | 33 600.00 | | 33 600.00 | 33 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 800.00 | |
FR Total operating income (I) | | | 40 400.00 | |
FW Other purchases and external expenses | | | 6 106.00 | |
FX Taxes, duties, and similar payments | | | 3 175.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 164.00 | |
GF Total Operating Expenses (II) | | | 15 446.00 | |
GG - OPERATING RESULT (I - II) | | | 24 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 096.00 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 16 096.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | | 858.00 | | |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 858.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | 238.00 | | 15 000.00 |
HK Income tax | 6 204.00 | 2 929.00 | | 6 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 400.00 | 51 256.00 | | 55 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 650.00 | 34 660.00 | | 21 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 750.00 | 16 596.00 | | 33 750.00 |
