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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 1 286.00 | 1 286.00 | | 1 286.00 |
BD Other fixed assets | 2 346.00 | | 2 346.00 | 2 346.00 |
BJ TOTAL (I) | 183 632.00 | 1 286.00 | 182 346.00 | 183 632.00 |
BX Customers and related accounts | 5 105.00 | | 5 105.00 | 5 105.00 |
BZ Other receivables | 5 499.00 | | 5 499.00 | 5 499.00 |
CF Cash and cash equivalents | 103 955.00 | | 103 955.00 | 103 955.00 |
CH Prepaid expenses | 7 572.00 | | 7 572.00 | 7 572.00 |
CJ TOTAL (II) | 122 132.00 | | 122 132.00 | 122 132.00 |
CO Grand total (0 to V) | 305 765.00 | 1 286.00 | 304 479.00 | 305 765.00 |
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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 |
DG Other reserves | 169 394.00 | 166 045.00 | | 169 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 634.00 | 3 349.00 | | 61 634.00 |
DL TOTAL (I) | 239 829.00 | 178 194.00 | | 239 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 664.00 | 43 834.00 | | 36 664.00 |
DX Trade payables and related accounts | 2 642.00 | 14 706.00 | | 2 642.00 |
DY Tax and social security liabilities | 25 344.00 | 15 870.00 | | 25 344.00 |
EC TOTAL (IV) | 64 650.00 | 74 411.00 | | 64 650.00 |
EE Grand total (I to V) | 304 479.00 | 252 606.00 | | 304 479.00 |
EG Accrued income and payables due within one year | 64 650.00 | 74 411.00 | | 64 650.00 |
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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 | 461 457.00 | | 461 457.00 | 461 457.00 |
FJ Net sales | 461 457.00 | | 461 457.00 | 461 457.00 |
FR Total operating income (I) | | | 461 457.00 | |
FW Other purchases and external expenses | | | 97 133.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FY Salaries and Wages | | | 281 132.00 | |
FZ Social Security Contributions | | | 7 830.00 | |
GF Total Operating Expenses (II) | | | 386 782.00 | |
GG - OPERATING RESULT (I - II) | | | 74 674.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 044.00 | 3 033.00 | | 3 044.00 |
HD Total exceptional income (VII) | 3 045.00 | 3 033.00 | | 3 045.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 349.00 | | |
HH Total exceptional expenses (VIII) | | 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 045.00 | 2 683.00 | | 3 045.00 |
HK Income tax | 16 070.00 | 377.00 | | 16 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 502.00 | 470 524.00 | | 464 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 796.00 | 469 131.00 | | 386 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 634.00 | 3 349.00 | | 61 634.00 |
