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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 | 5 000.00 | 4 699.00 | 301.00 | 5 000.00 |
AH Goodwill | 120 072.00 | | 120 072.00 | 120 072.00 |
AT Other tangible assets | 154 429.00 | 66 373.00 | 88 056.00 | 154 429.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 281 500.00 | 71 072.00 | 210 429.00 | 281 500.00 |
BX Customers and related accounts | 90 720.00 | | 90 720.00 | 90 720.00 |
BZ Other receivables | 7 465.00 | | 7 465.00 | 7 465.00 |
CF Cash and cash equivalents | 792 255.00 | | 792 255.00 | 792 255.00 |
CH Prepaid expenses | 2 786.00 | | 2 786.00 | 2 786.00 |
CJ TOTAL (II) | 893 226.00 | | 893 226.00 | 893 226.00 |
CO Grand total (0 to V) | 1 174 726.00 | 71 072.00 | 1 103 654.00 | 1 174 726.00 |
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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 |
DH Retained earnings | -269 364.00 | -160 190.00 | | -269 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 635.00 | -109 175.00 | | 917 635.00 |
DL TOTAL (I) | 656 271.00 | -261 364.00 | | 656 271.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 32.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 447 329.00 | | |
DX Trade payables and related accounts | 58 811.00 | 79 153.00 | | 58 811.00 |
DY Tax and social security liabilities | 387 941.00 | 13 664.00 | | 387 941.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 447 384.00 | 540 778.00 | | 447 384.00 |
EE Grand total (I to V) | 1 103 654.00 | 279 413.00 | | 1 103 654.00 |
EG Accrued income and payables due within one year | 447 384.00 | 93 449.00 | | 447 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 32.00 | | 32.00 |
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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 | 2 394 535.00 | | 2 394 535.00 | 2 394 535.00 |
FJ Net sales | 2 394 535.00 | | 2 394 535.00 | 2 394 535.00 |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 2 394 626.00 | |
FW Other purchases and external expenses | | | 1 160 188.00 | |
FX Taxes, duties, and similar payments | | | 3 647.00 | |
FY Salaries and Wages | | | 38 436.00 | |
FZ Social Security Contributions | | | 14 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 986.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 243 261.00 | |
GG - OPERATING RESULT (I - II) | | | 1 151 365.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 151 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 233 730.00 | | | 233 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 394 626.00 | 252 610.00 | | 2 394 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 991.00 | 361 784.00 | | 1 476 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 635.00 | -109 175.00 | | 917 635.00 |
