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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 69 250.00 | 29 257.00 | 39 993.00 | 69 250.00 |
BJ TOTAL (I) | 134 250.00 | 29 257.00 | 104 993.00 | 134 250.00 |
BZ Other receivables | 25 873.00 | | 25 873.00 | 25 873.00 |
CF Cash and cash equivalents | 134 441.00 | | 134 441.00 | 134 441.00 |
CH Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 162 059.00 | | 162 059.00 | 162 059.00 |
CO Grand total (0 to V) | 296 309.00 | 29 257.00 | 267 052.00 | 296 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | 77 500.00 | | 77 500.00 |
DD Legal reserve (1) | 7 750.00 | | | 7 750.00 |
DH Retained earnings | 4 729.00 | 11 952.00 | | 4 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 236.00 | 37 527.00 | | 91 236.00 |
DL TOTAL (I) | 181 215.00 | 126 979.00 | | 181 215.00 |
DU Loans and Debts from Credit Institutions (3) | 35 683.00 | 48 393.00 | | 35 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 322.00 | 1 951.00 | | 3 322.00 |
DX Trade payables and related accounts | 5 785.00 | 10 073.00 | | 5 785.00 |
DY Tax and social security liabilities | 41 046.00 | 34 853.00 | | 41 046.00 |
EA Other liabilities | | 21 000.00 | | |
EC TOTAL (IV) | 85 837.00 | 116 270.00 | | 85 837.00 |
EE Grand total (I to V) | 267 052.00 | 243 249.00 | | 267 052.00 |
EG Accrued income and payables due within one year | 61 075.00 | 116 270.00 | | 61 075.00 |
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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 | | | 555 325.00 | |
FJ Net sales | | | 555 325.00 | |
FM Inventory production | | | | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 555 707.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 296 075.00 | |
FX Taxes, duties, and similar payments | | | 1 732.00 | |
FY Salaries and Wages | | | 70 344.00 | |
FZ Social Security Contributions | | | 26 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 936.00 | |
GE Other Expenses | | | 36 433.00 | |
GF Total Operating Expenses (II) | | | 437 201.00 | |
GG - OPERATING RESULT (I - II) | | | 118 506.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 470.00 | | |
HH Total exceptional expenses (VIII) | | 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 338.00 | | |
HK Income tax | 27 009.00 | 7 796.00 | | 27 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 707.00 | 292 817.00 | | 555 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 471.00 | 255 290.00 | | 464 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 236.00 | 37 527.00 | | 91 236.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 321.00 | 5 936.00 | | 23 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 321.00 | 5 936.00 | | 23 321.00 |
