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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 | 21 501.00 | 21 501.00 | | 21 501.00 |
AH Goodwill | 219 200.00 | | 219 200.00 | 219 200.00 |
AT Other tangible assets | 139 089.00 | 138 577.00 | 512.00 | 139 089.00 |
BH Other financial assets | 17 918.00 | | 17 918.00 | 17 918.00 |
BJ TOTAL (I) | 397 708.00 | 160 078.00 | 237 630.00 | 397 708.00 |
BX Customers and related accounts | 13 288.00 | | 13 288.00 | 13 288.00 |
BZ Other receivables | 38 504.00 | | 38 504.00 | 38 504.00 |
CF Cash and cash equivalents | 32 451.00 | | 32 451.00 | 32 451.00 |
CJ TOTAL (II) | 84 243.00 | | 84 243.00 | 84 243.00 |
CO Grand total (0 to V) | 481 950.00 | 160 078.00 | 321 873.00 | 481 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 251 578.00 | 238 820.00 | | 251 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 317.00 | 12 760.00 | | 28 317.00 |
DL TOTAL (I) | 280 995.00 | 252 680.00 | | 280 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 515.00 | 22 515.00 | | 22 515.00 |
DX Trade payables and related accounts | 10 720.00 | 7 193.00 | | 10 720.00 |
DY Tax and social security liabilities | 7 642.00 | | | 7 642.00 |
EC TOTAL (IV) | 40 877.00 | 29 708.00 | | 40 877.00 |
EE Grand total (I to V) | 321 873.00 | 282 388.00 | | 321 873.00 |
EG Accrued income and payables due within one year | | 9 709.00 | | |
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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 | 62 907.00 | | 62 907.00 | 62 907.00 |
FJ Net sales | 62 907.00 | | 62 907.00 | 62 907.00 |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 71 909.00 | |
FW Other purchases and external expenses | | | 38 514.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709.00 | |
GF Total Operating Expenses (II) | | | 39 670.00 | |
GG - OPERATING RESULT (I - II) | | | 32 239.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 409.00 | 2 252.00 | | 3 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 909.00 | 51 125.00 | | 71 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 592.00 | 38 365.00 | | 43 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 317.00 | 12 760.00 | | 28 317.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 369.00 | 709.00 | | 159 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 501.00 | | | 21 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 868.00 | 709.00 | | 137 868.00 |
