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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 8 200.00 | 8 200.00 | | 8 200.00 |
BJ TOTAL (I) | 103 200.00 | 8 200.00 | 95 000.00 | 103 200.00 |
BL Raw materials, supplies | 1 585.00 | | 1 585.00 | 1 585.00 |
BX Customers and related accounts | 2 261.00 | | 2 261.00 | 2 261.00 |
BZ Other receivables | 816.00 | | 816.00 | 816.00 |
CF Cash and cash equivalents | 29 096.00 | | 29 096.00 | 29 096.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 34 072.00 | | 34 072.00 | 34 072.00 |
CO Grand total (0 to V) | 137 272.00 | 8 200.00 | 129 072.00 | 137 272.00 |
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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 | 26 000.00 | 14 422.00 | | 26 000.00 |
DH Retained earnings | 434.00 | 6 108.00 | | 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 502.00 | 5 904.00 | | 29 502.00 |
DL TOTAL (I) | 64 736.00 | 35 234.00 | | 64 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 509.00 | 48 509.00 | | 48 509.00 |
DX Trade payables and related accounts | 4 418.00 | 5 190.00 | | 4 418.00 |
DY Tax and social security liabilities | 11 409.00 | 14 454.00 | | 11 409.00 |
EA Other liabilities | | 10 070.00 | | |
EC TOTAL (IV) | 64 336.00 | 78 222.00 | | 64 336.00 |
EE Grand total (I to V) | 129 072.00 | 113 456.00 | | 129 072.00 |
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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 | 47 729.00 | | 47 729.00 | 47 729.00 |
FJ Net sales | 47 729.00 | | 47 729.00 | 47 729.00 |
FO Operating subsidies | | | 62 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 496.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 116 284.00 | |
FU Purchases of raw materials and other supplies | | | 15 887.00 | |
FV Inventory change (raw materials and supplies) | | | -947.00 | |
FW Other purchases and external expenses | | | 21 794.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
FY Salaries and Wages | | | 44 122.00 | |
FZ Social Security Contributions | | | 5 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 86 782.00 | |
GG - OPERATING RESULT (I - II) | | | 29 502.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 284.00 | 71 138.00 | | 116 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 782.00 | 65 234.00 | | 86 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 502.00 | 5 904.00 | | 29 502.00 |
