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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 4 678.00 | | 4 678.00 | 4 678.00 |
CF Cash and cash equivalents | 99 091.00 | | 99 091.00 | 99 091.00 |
CJ TOTAL (II) | 103 769.00 | | 103 769.00 | 103 769.00 |
CO Grand total (0 to V) | 103 769.00 | | 103 769.00 | 103 769.00 |
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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 | 44 095.00 | 21 313.00 | | 44 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 734.00 | 44 211.00 | | 57 734.00 |
DL TOTAL (I) | 102 929.00 | 66 624.00 | | 102 929.00 |
DX Trade payables and related accounts | 840.00 | 6 313.00 | | 840.00 |
DY Tax and social security liabilities | | 12 854.00 | | |
EC TOTAL (IV) | 840.00 | 19 167.00 | | 840.00 |
EE Grand total (I to V) | 103 769.00 | 85 791.00 | | 103 769.00 |
EG Accrued income and payables due within one year | 840.00 | 19 167.00 | | 840.00 |
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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 | 87 600.00 | | 87 600.00 | 87 600.00 |
FJ Net sales | 87 600.00 | | 87 600.00 | 87 600.00 |
FO Operating subsidies | | | 1 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 88 747.00 | |
FS Purchases of goods (including customs duties) | | | 23 085.00 | |
FT Inventory change (goods) | | | 984.00 | |
FU Purchases of raw materials and other supplies | | | -404.00 | |
FW Other purchases and external expenses | | | 17 710.00 | |
FX Taxes, duties, and similar payments | | | 3 864.00 | |
FY Salaries and Wages | | | 22 536.00 | |
FZ Social Security Contributions | | | 7 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 131.00 | |
GE Other Expenses | | | 2 124.00 | |
GF Total Operating Expenses (II) | | | 81 045.00 | |
GG - OPERATING RESULT (I - II) | | | 7 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 421.00 | | | 1 421.00 |
HB Exceptional income from capital transactions | 92 700.00 | | | 92 700.00 |
HD Total exceptional income (VII) | 94 121.00 | | | 94 121.00 |
HE Exceptional expenses on management operations | 43.00 | 338.00 | | 43.00 |
HF Exceptional expenses on capital transactions | 44 046.00 | 639.00 | | 44 046.00 |
HH Total exceptional expenses (VIII) | 44 089.00 | 977.00 | | 44 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 032.00 | -977.00 | | 50 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 868.00 | 158 441.00 | | 182 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 134.00 | 114 230.00 | | 125 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 734.00 | 44 211.00 | | 57 734.00 |
