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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 10 000.00 | 6 312.00 | 3 688.00 | 10 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 72 080.00 | 6 312.00 | 65 768.00 | 72 080.00 |
BZ Other receivables | 8 118.00 | | 8 118.00 | 8 118.00 |
CF Cash and cash equivalents | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 9 632.00 | | 9 632.00 | 9 632.00 |
CO Grand total (0 to V) | 81 712.00 | 6 312.00 | 75 400.00 | 81 712.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 |
DH Retained earnings | 19 082.00 | | | 19 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 096.00 | 19 182.00 | | 31 096.00 |
DL TOTAL (I) | 51 280.00 | 20 182.00 | | 51 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 690.00 | 19 103.00 | | 11 690.00 |
DX Trade payables and related accounts | 159.00 | 597.00 | | 159.00 |
DY Tax and social security liabilities | 5 270.00 | 6 093.00 | | 5 270.00 |
EA Other liabilities | 7 000.00 | 25 000.00 | | 7 000.00 |
EC TOTAL (IV) | 24 120.00 | 50 793.00 | | 24 120.00 |
EE Grand total (I to V) | 75 400.00 | 70 975.00 | | 75 400.00 |
EG Accrued income and payables due within one year | 24 120.00 | 50 793.00 | | 24 120.00 |
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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 | 48 314.00 | | 48 314.00 | 48 314.00 |
FJ Net sales | 48 314.00 | | 48 314.00 | 48 314.00 |
FO Operating subsidies | | | 34 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -626.00 | |
FR Total operating income (I) | | | 82 367.00 | |
FU Purchases of raw materials and other supplies | | | 13 945.00 | |
FW Other purchases and external expenses | | | 15 313.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
FY Salaries and Wages | | | 10 112.00 | |
FZ Social Security Contributions | | | 1 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 334.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 843.00 | |
GG - OPERATING RESULT (I - II) | | | 37 524.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HK Income tax | 427.00 | 3 385.00 | | 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 368.00 | 68 902.00 | | 82 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 270.00 | 49 719.00 | | 51 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 098.00 | 19 182.00 | | 31 098.00 |
