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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 |
AR Technical installations, industrial equipment and tools | 27 500.00 | 25 133.00 | 2 367.00 | 27 500.00 |
BJ TOTAL (I) | 207 500.00 | 25 133.00 | 182 367.00 | 207 500.00 |
BZ Other receivables | 12 727.00 | | 12 727.00 | 12 727.00 |
CF Cash and cash equivalents | 304 535.00 | | 304 535.00 | 304 535.00 |
CH Prepaid expenses | 2 728.00 | | 2 728.00 | 2 728.00 |
CJ TOTAL (II) | 319 990.00 | | 319 990.00 | 319 990.00 |
CO Grand total (0 to V) | 527 490.00 | 25 133.00 | 502 357.00 | 527 490.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 339 891.00 | 238 179.00 | | 339 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 962.00 | 101 712.00 | | 68 962.00 |
DL TOTAL (I) | 409 953.00 | 340 991.00 | | 409 953.00 |
DU Loans and Debts from Credit Institutions (3) | 50 415.00 | 65 528.00 | | 50 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 989.00 | 15 487.00 | | 41 989.00 |
DY Tax and social security liabilities | | 20 354.00 | | |
EC TOTAL (IV) | 92 404.00 | 101 369.00 | | 92 404.00 |
EE Grand total (I to V) | 502 357.00 | 442 360.00 | | 502 357.00 |
EG Accrued income and payables due within one year | 92 404.00 | 101 369.00 | | 92 404.00 |
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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 | -7 370.00 | | -7 370.00 | -7 370.00 |
FG Production sold - services | 206 734.00 | | 206 734.00 | 206 734.00 |
FJ Net sales | 199 364.00 | | 199 364.00 | 199 364.00 |
FR Total operating income (I) | | | 199 364.00 | |
FU Purchases of raw materials and other supplies | | | 201.00 | |
FW Other purchases and external expenses | | | 19 934.00 | |
FX Taxes, duties, and similar payments | | | 11 712.00 | |
FY Salaries and Wages | | | 65 506.00 | |
FZ Social Security Contributions | | | 9 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 530.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 487.00 | |
GG - OPERATING RESULT (I - II) | | | 90 877.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 562.00 | | |
HD Total exceptional income (VII) | | 40 562.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40 562.00 | | |
HK Income tax | 21 188.00 | 34 839.00 | | 21 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 364.00 | 283 795.00 | | 199 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 402.00 | 182 083.00 | | 130 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 962.00 | 101 712.00 | | 68 962.00 |
