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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 16 106.00 | 5 180.00 | 10 925.00 | 16 106.00 |
BJ TOTAL (I) | 96 106.00 | 5 180.00 | 90 925.00 | 96 106.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 37 655.00 | | 37 655.00 | 37 655.00 |
BZ Other receivables | 9 058.00 | | 9 058.00 | 9 058.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 27 849.00 | | 27 849.00 | 27 849.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 179 062.00 | | 179 062.00 | 179 062.00 |
CO Grand total (0 to V) | 275 168.00 | 5 180.00 | 269 988.00 | 275 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 1 369.00 | | | 1 369.00 |
DH Retained earnings | 29 938.00 | 30 699.00 | | 29 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 476.00 | 27 380.00 | | 104 476.00 |
DL TOTAL (I) | 215 783.00 | 138 079.00 | | 215 783.00 |
DX Trade payables and related accounts | 2 391.00 | 10 911.00 | | 2 391.00 |
DY Tax and social security liabilities | 38 547.00 | 76 468.00 | | 38 547.00 |
EA Other liabilities | 13 266.00 | | | 13 266.00 |
EC TOTAL (IV) | 54 205.00 | 87 380.00 | | 54 205.00 |
EE Grand total (I to V) | 269 988.00 | 225 459.00 | | 269 988.00 |
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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 | 15 000.00 | 207 934.00 | 222 934.00 | 15 000.00 |
FJ Net sales | 15 000.00 | 207 934.00 | 222 934.00 | 15 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 240 937.00 | |
FW Other purchases and external expenses | | | 47 866.00 | |
FX Taxes, duties, and similar payments | | | 1 475.00 | |
FY Salaries and Wages | | | 17 848.00 | |
FZ Social Security Contributions | | | 30 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 901.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 101 600.00 | |
GG - OPERATING RESULT (I - II) | | | 139 337.00 | |
GL Other interest and similar income | | | 894.00 | |
GP Total financial income (V) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14 650.00 | | |
HH Total exceptional expenses (VIII) | | 14 650.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 650.00 | | |
HK Income tax | 35 755.00 | 7 944.00 | | 35 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 831.00 | 225 785.00 | | 241 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 355.00 | 198 405.00 | | 137 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 476.00 | 27 380.00 | | 104 476.00 |
