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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AR Technical installations, industrial equipment and tools | 3 175.00 | 3 175.00 | | 3 175.00 |
AT Other tangible assets | 14 150.00 | 9 105.00 | 5 045.00 | 14 150.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 89 725.00 | 12 280.00 | 77 445.00 | 89 725.00 |
BT Goods | 325.00 | | 325.00 | 325.00 |
BX Customers and related accounts | 278.00 | | 278.00 | 278.00 |
BZ Other receivables | 946.00 | | 946.00 | 946.00 |
CF Cash and cash equivalents | 60 593.00 | | 60 593.00 | 60 593.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 62 236.00 | | 62 236.00 | 62 236.00 |
CO Grand total (0 to V) | 151 961.00 | 12 280.00 | 139 681.00 | 151 961.00 |
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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 |
DG Other reserves | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 25 141.00 | 785.00 | | 25 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 154.00 | 24 355.00 | | 45 154.00 |
DL TOTAL (I) | 79 195.00 | 34 041.00 | | 79 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 856.00 | 78 165.00 | | 48 856.00 |
DX Trade payables and related accounts | 4 828.00 | 8 288.00 | | 4 828.00 |
DY Tax and social security liabilities | 6 801.00 | 1 395.00 | | 6 801.00 |
EA Other liabilities | | 277.00 | | |
EC TOTAL (IV) | 60 485.00 | 88 125.00 | | 60 485.00 |
EE Grand total (I to V) | 139 681.00 | 122 167.00 | | 139 681.00 |
EG Accrued income and payables due within one year | 60 485.00 | 88 125.00 | | 60 485.00 |
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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 | 9 678.00 | | 9 678.00 | 9 678.00 |
FG Production sold - services | 49 820.00 | | 49 820.00 | 49 820.00 |
FJ Net sales | 59 499.00 | | 59 499.00 | 59 499.00 |
FO Operating subsidies | | | 51 194.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 695.00 | |
FS Purchases of goods (including customs duties) | | | 4 383.00 | |
FT Inventory change (goods) | | | -125.00 | |
FW Other purchases and external expenses | | | 44 188.00 | |
FX Taxes, duties, and similar payments | | | 5 692.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 1 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 415.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 64 693.00 | |
GG - OPERATING RESULT (I - II) | | | 46 001.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HE Exceptional expenses on management operations | 51.00 | 55.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 55.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | -55.00 | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 789.00 | 89 941.00 | | 110 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 635.00 | 65 585.00 | | 65 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 154.00 | 24 355.00 | | 45 154.00 |
