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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 500.00 | | 36 500.00 | 36 500.00 |
AR Technical installations, industrial equipment and tools | 1 499.00 | 814.00 | 685.00 | 1 499.00 |
AT Other tangible assets | 1 854.00 | 992.00 | 862.00 | 1 854.00 |
BJ TOTAL (I) | 39 853.00 | 1 806.00 | 38 047.00 | 39 853.00 |
BZ Other receivables | 5 012.00 | | 5 012.00 | 5 012.00 |
CF Cash and cash equivalents | 67 679.00 | | 67 679.00 | 67 679.00 |
CJ TOTAL (II) | 72 691.00 | | 72 691.00 | 72 691.00 |
CO Grand total (0 to V) | 112 544.00 | 1 806.00 | 110 738.00 | 112 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 100.00 | | 200.00 |
DH Retained earnings | 72 711.00 | 23 112.00 | | 72 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 323.00 | 49 699.00 | | 27 323.00 |
DL TOTAL (I) | 101 234.00 | 73 911.00 | | 101 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 123.00 | 35 341.00 | | 8 123.00 |
DX Trade payables and related accounts | 1 380.00 | 1 388.00 | | 1 380.00 |
DY Tax and social security liabilities | | 16 702.00 | | |
EC TOTAL (IV) | 9 503.00 | 53 431.00 | | 9 503.00 |
EE Grand total (I to V) | 110 738.00 | 127 342.00 | | 110 738.00 |
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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 | 123 402.00 | | 123 402.00 | 123 402.00 |
FJ Net sales | 123 402.00 | | 123 402.00 | 123 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 123 402.00 | |
FW Other purchases and external expenses | | | 20 890.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
FY Salaries and Wages | | | 25 979.00 | |
FZ Social Security Contributions | | | 41 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 301.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 91 378.00 | |
GG - OPERATING RESULT (I - II) | | | 32 025.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 707.00 | 14 036.00 | | 4 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 430.00 | 117 449.00 | | 123 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 107.00 | 67 749.00 | | 96 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 323.00 | 49 699.00 | | 27 323.00 |
