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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 | | | 9.00 | |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 4 576.00 | 3 021.00 | 1 555.00 | 4 576.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 65 571.00 | 3 021.00 | 62 550.00 | 65 571.00 |
BZ Other receivables | 318.00 | | 318.00 | 318.00 |
CF Cash and cash equivalents | 72 455.00 | | 72 455.00 | 72 455.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 773.00 | | 72 773.00 | 72 773.00 |
CO Grand total (0 to V) | 138 343.00 | 3 021.00 | 135 322.00 | 138 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 562.00 | 22 562.00 | | 22 562.00 |
DD Legal reserve (1) | 2 377.00 | 2 377.00 | | 2 377.00 |
DF Regulated reserves (1) | 28 008.00 | 28 008.00 | | 28 008.00 |
DH Retained earnings | 22 610.00 | 7 282.00 | | 22 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 067.00 | 15 329.00 | | 26 067.00 |
DL TOTAL (I) | 101 624.00 | 75 558.00 | | 101 624.00 |
DP Provisions for Risks | 13 501.00 | 39 883.00 | | 13 501.00 |
DR TOTAL (IV) | 13 501.00 | 39 883.00 | | 13 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 44 879.00 | | 15 000.00 |
DX Trade payables and related accounts | 597.00 | 597.00 | | 597.00 |
DY Tax and social security liabilities | 4 600.00 | 20.00 | | 4 600.00 |
EC TOTAL (IV) | 20 197.00 | 45 496.00 | | 20 197.00 |
EE Grand total (I to V) | 135 322.00 | 160 937.00 | | 135 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 35 400.00 | |
FJ Net sales | | | 35 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 400.00 | |
FW Other purchases and external expenses | | | 14 812.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
FY Salaries and Wages | | | 15 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 072.00 | |
GG - OPERATING RESULT (I - II) | | | 4 328.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 002.00 | 6 084.00 | | 27 002.00 |
HH Total exceptional expenses (VIII) | 620.00 | 9 883.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 382.00 | -3 799.00 | | 26 382.00 |
HK Income tax | 4 600.00 | | | 4 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 402.00 | 41 619.00 | | 62 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 336.00 | 26 290.00 | | 36 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 067.00 | 15 329.00 | | 26 067.00 |
