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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 483.00 | 483.00 | | 483.00 |
BJ TOTAL (I) | 50 483.00 | 483.00 | 50 000.00 | 50 483.00 |
BL Raw materials, supplies | 747.00 | | 747.00 | 747.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 19 474.00 | | 19 474.00 | 19 474.00 |
CF Cash and cash equivalents | 140 558.00 | | 140 558.00 | 140 558.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 167 537.00 | | 167 537.00 | 167 537.00 |
CO Grand total (0 to V) | 218 020.00 | 483.00 | 217 537.00 | 218 020.00 |
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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 |
DG Other reserves | 25 681.00 | 12 403.00 | | 25 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 353.00 | 41 877.00 | | 75 353.00 |
DL TOTAL (I) | 102 134.00 | 55 381.00 | | 102 134.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 355.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 2 675.00 | 2 359.00 | | 2 675.00 |
DY Tax and social security liabilities | 3 135.00 | 10 139.00 | | 3 135.00 |
EB Prepaid income (2) | 109 516.00 | 101 570.00 | | 109 516.00 |
EC TOTAL (IV) | 115 402.00 | 117 424.00 | | 115 402.00 |
EE Grand total (I to V) | 217 537.00 | 172 806.00 | | 217 537.00 |
EG Accrued income and payables due within one year | 115 402.00 | 117 424.00 | | 115 402.00 |
EI Including equity loans | 74.00 | | | 74.00 |
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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 | | | 308 101.00 | |
FJ Net sales | | | 308 101.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 308 103.00 | |
FU Purchases of raw materials and other supplies | | | 2 075.00 | |
FV Inventory change (raw materials and supplies) | | | 424.00 | |
FW Other purchases and external expenses | | | 239 002.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 241 942.00 | |
GG - OPERATING RESULT (I - II) | | | 66 160.00 | |
GP Total financial income (V) | | | 39.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 020.00 | | | 11 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 020.00 | | | 11 020.00 |
HK Income tax | 1 862.00 | 9 135.00 | | 1 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 163.00 | 204 807.00 | | 319 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 809.00 | 162 930.00 | | 243 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 353.00 | 41 877.00 | | 75 353.00 |
