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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 | 36 945.00 | 36 945.00 | | 36 945.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 16 852.00 | 8 296.00 | 8 556.00 | 16 852.00 |
BH Other financial assets | 6 248.00 | | 6 248.00 | 6 248.00 |
BJ TOTAL (I) | 260 044.00 | 45 240.00 | 214 804.00 | 260 044.00 |
BL Raw materials, supplies | 2 426.00 | | 2 426.00 | 2 426.00 |
BX Customers and related accounts | 914.00 | | 914.00 | 914.00 |
BZ Other receivables | 2 493.00 | | 2 493.00 | 2 493.00 |
CF Cash and cash equivalents | 29 028.00 | | 29 028.00 | 29 028.00 |
CH Prepaid expenses | 8 544.00 | | 8 544.00 | 8 544.00 |
CJ TOTAL (II) | 43 406.00 | | 43 406.00 | 43 406.00 |
CO Grand total (0 to V) | 303 450.00 | 45 240.00 | 258 210.00 | 303 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 61 289.00 | 58 196.00 | | 61 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 582.00 | 3 093.00 | | 10 582.00 |
DL TOTAL (I) | 77 371.00 | 66 789.00 | | 77 371.00 |
DU Loans and Debts from Credit Institutions (3) | 44 216.00 | 71 185.00 | | 44 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 263.00 | 114 293.00 | | 127 263.00 |
DX Trade payables and related accounts | 6 608.00 | 9 470.00 | | 6 608.00 |
DY Tax and social security liabilities | 2 749.00 | 1 497.00 | | 2 749.00 |
EC TOTAL (IV) | 180 839.00 | 196 447.00 | | 180 839.00 |
EE Grand total (I to V) | 258 210.00 | 263 238.00 | | 258 210.00 |
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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 | 154 514.00 | | 154 514.00 | 154 514.00 |
FJ Net sales | 154 514.00 | | 154 514.00 | 154 514.00 |
FN Capitalized production | | | 1 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 155 970.00 | |
FU Purchases of raw materials and other supplies | | | 58 798.00 | |
FV Inventory change (raw materials and supplies) | | | -780.00 | |
FW Other purchases and external expenses | | | 49 591.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 700.00 | |
GE Other Expenses | | | 2 661.00 | |
GF Total Operating Expenses (II) | | | 141 864.00 | |
GG - OPERATING RESULT (I - II) | | | 14 106.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 73.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 73.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -73.00 | | -70.00 |
HK Income tax | 1 894.00 | 559.00 | | 1 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 990.00 | 140 950.00 | | 155 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 408.00 | 137 857.00 | | 145 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 582.00 | 3 093.00 | | 10 582.00 |
