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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 | 667.00 | | 667.00 | 667.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 23 449.00 | 10 798.00 | 12 651.00 | 23 449.00 |
BH Other financial assets | 4 372.00 | | 4 372.00 | 4 372.00 |
BJ TOTAL (I) | 47 488.00 | 10 798.00 | 36 690.00 | 47 488.00 |
BZ Other receivables | 82 749.00 | | 82 749.00 | 82 749.00 |
CF Cash and cash equivalents | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 83 447.00 | | 83 447.00 | 83 447.00 |
CO Grand total (0 to V) | 130 935.00 | 10 798.00 | 120 137.00 | 130 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DH Retained earnings | 19 942.00 | | | 19 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 837.00 | | | 36 837.00 |
DL TOTAL (I) | 87 578.00 | | | 87 578.00 |
DU Loans and Debts from Credit Institutions (3) | 21 980.00 | | | 21 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 3 725.00 | | | 3 725.00 |
DY Tax and social security liabilities | 5 553.00 | | | 5 553.00 |
EC TOTAL (IV) | 32 559.00 | | | 32 559.00 |
EE Grand total (I to V) | 120 137.00 | | | 120 137.00 |
EG Accrued income and payables due within one year | 32 559.00 | | | 32 559.00 |
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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 | 57 632.00 | | 57 632.00 | 57 632.00 |
FJ Net sales | 57 632.00 | | 57 632.00 | 57 632.00 |
FO Operating subsidies | | | 31 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 133.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 91 050.00 | |
FW Other purchases and external expenses | | | 40 106.00 | |
FX Taxes, duties, and similar payments | | | 3 062.00 | |
FY Salaries and Wages | | | 8 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 421.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 54 072.00 | |
GG - OPERATING RESULT (I - II) | | | 36 978.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 050.00 | | | 91 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 213.00 | | | 54 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 837.00 | | | 36 837.00 |
