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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 | | | | |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 27 500.00 | 2 500.00 | | 27 500.00 |
BJ TOTAL (I) | 41 500.00 | 2 500.00 | 14 000.00 | 41 500.00 |
CD Marketable securities | 264 000.00 | | 264 000.00 | 264 000.00 |
CF Cash and cash equivalents | 34 330.00 | | 34 330.00 | 34 330.00 |
CJ TOTAL (II) | 298 330.00 | | 298 330.00 | 298 330.00 |
CO Grand total (0 to V) | 339 830.00 | 2 500.00 | 312 330.00 | 339 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 251 434.00 | 201 359.00 | | 251 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 235.00 | 50 075.00 | | 40 235.00 |
DL TOTAL (I) | 297 169.00 | 256 934.00 | | 297 169.00 |
DU Loans and Debts from Credit Institutions (3) | 6 118.00 | 9 797.00 | | 6 118.00 |
DY Tax and social security liabilities | 9 044.00 | 11 725.00 | | 9 044.00 |
EC TOTAL (IV) | 15 162.00 | 21 522.00 | | 15 162.00 |
EE Grand total (I to V) | 312 330.00 | 278 455.00 | | 312 330.00 |
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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 | | | 102 224.00 | |
FJ Net sales | | | 102 224.00 | |
FO Operating subsidies | | | 17 238.00 | |
FR Total operating income (I) | | | 119 462.00 | |
FS Purchases of goods (including customs duties) | | | 7 567.00 | |
FW Other purchases and external expenses | | | 33 289.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FY Salaries and Wages | | | 8 063.00 | |
FZ Social Security Contributions | | | 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 571.00 | |
GG - OPERATING RESULT (I - II) | | | 68 891.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | | | -25 000.00 |
HK Income tax | 6 278.00 | 9 065.00 | | 6 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 462.00 | 158 210.00 | | 122 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 227.00 | 108 135.00 | | 82 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 235.00 | 50 075.00 | | 40 235.00 |
