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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 | 7 947.00 | 7 947.00 | | 7 947.00 |
AH Goodwill | 66 900.00 | | 66 900.00 | 66 900.00 |
AT Other tangible assets | 15 005.00 | 13 942.00 | 1 063.00 | 15 005.00 |
BH Other financial assets | 2 787.00 | | 2 787.00 | 2 787.00 |
BJ TOTAL (I) | 92 639.00 | 21 889.00 | 70 750.00 | 92 639.00 |
BT Goods | 1 390.00 | | 1 390.00 | 1 390.00 |
BZ Other receivables | 78 802.00 | | 78 802.00 | 78 802.00 |
CF Cash and cash equivalents | 29 377.00 | | 29 377.00 | 29 377.00 |
CJ TOTAL (II) | 109 569.00 | | 109 569.00 | 109 569.00 |
CO Grand total (0 to V) | 202 207.00 | 21 889.00 | 180 318.00 | 202 207.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 131 163.00 | 126 862.00 | | 131 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 529.00 | 4 301.00 | | 7 529.00 |
DL TOTAL (I) | 147 492.00 | 139 963.00 | | 147 492.00 |
DQ Provisions for Expenses | 7 917.00 | 7 917.00 | | 7 917.00 |
DR TOTAL (IV) | 7 917.00 | 7 917.00 | | 7 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 031.00 | | | 78 031.00 |
DX Trade payables and related accounts | 17 430.00 | 17 781.00 | | 17 430.00 |
DY Tax and social security liabilities | 7 480.00 | 6 629.00 | | 7 480.00 |
EC TOTAL (IV) | 24 910.00 | 24 410.00 | | 24 910.00 |
EE Grand total (I to V) | 180 318.00 | 172 290.00 | | 180 318.00 |
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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 | 2 091.00 | | 2 091.00 | 2 091.00 |
FG Production sold - services | 62 820.00 | | 62 820.00 | 62 820.00 |
FJ Net sales | 64 911.00 | | 64 911.00 | 64 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 917.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 64 916.00 | |
FS Purchases of goods (including customs duties) | | | 1 556.00 | |
FT Inventory change (goods) | | | 170.00 | |
FW Other purchases and external expenses | | | 15 844.00 | |
FX Taxes, duties, and similar payments | | | 2 241.00 | |
FY Salaries and Wages | | | 20 539.00 | |
FZ Social Security Contributions | | | 15 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 917.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 387.00 | |
GG - OPERATING RESULT (I - II) | | | 7 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 916.00 | 61 489.00 | | 64 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 387.00 | 57 188.00 | | 57 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 529.00 | 4 301.00 | | 7 529.00 |
