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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 | 3 393.00 | 3 393.00 | | 3 393.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 43 903.00 | 20 994.00 | 22 908.00 | 43 903.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 170 296.00 | 24 388.00 | 145 908.00 | 170 296.00 |
BT Goods | 3 170.00 | | 3 170.00 | 3 170.00 |
BZ Other receivables | 5 649.00 | | 5 649.00 | 5 649.00 |
CF Cash and cash equivalents | 104 975.00 | | 104 975.00 | 104 975.00 |
CJ TOTAL (II) | 113 794.00 | | 113 794.00 | 113 794.00 |
CO Grand total (0 to V) | 284 091.00 | 24 388.00 | 259 702.00 | 284 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 76 712.00 | 56 930.00 | | 76 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 297.00 | 19 781.00 | | 46 297.00 |
DL TOTAL (I) | 131 809.00 | 85 512.00 | | 131 809.00 |
DU Loans and Debts from Credit Institutions (3) | 47 567.00 | 61 100.00 | | 47 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 270.00 | 29 197.00 | | 28 270.00 |
DX Trade payables and related accounts | 10 303.00 | 3 177.00 | | 10 303.00 |
DY Tax and social security liabilities | 41 669.00 | 24 023.00 | | 41 669.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 127 893.00 | 117 499.00 | | 127 893.00 |
EE Grand total (I to V) | 259 702.00 | 203 011.00 | | 259 702.00 |
EG Accrued income and payables due within one year | 127 893.00 | 117 499.00 | | 127 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 179 731.00 | |
FJ Net sales | | | 179 731.00 | |
FO Operating subsidies | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 091.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 311 823.00 | |
FS Purchases of goods (including customs duties) | | | 51 468.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FW Other purchases and external expenses | | | 55 993.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 127 847.00 | |
FZ Social Security Contributions | | | 19 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 921.00 | |
GE Other Expenses | | | 1 179.00 | |
GF Total Operating Expenses (II) | | | 263 770.00 | |
GG - OPERATING RESULT (I - II) | | | 48 053.00 | |
GR Interest and similar expenses | | | 1 755.00 | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 091.00 | 5 679.00 | | 72 091.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 823.00 | 213 079.00 | | 311 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 526.00 | 193 298.00 | | 265 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 297.00 | 19 781.00 | | 46 297.00 |
