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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 537.00 | 177.00 | 360.00 | 537.00 |
AT Other tangible assets | 19 668.00 | 4 818.00 | 14 850.00 | 19 668.00 |
BJ TOTAL (I) | 115 205.00 | 4 995.00 | 110 210.00 | 115 205.00 |
BT Goods | 1 624.00 | | 1 624.00 | 1 624.00 |
BZ Other receivables | 5 325.00 | | 5 325.00 | 5 325.00 |
CF Cash and cash equivalents | 47 349.00 | | 47 349.00 | 47 349.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 54 945.00 | | 54 945.00 | 54 945.00 |
CO Grand total (0 to V) | 170 150.00 | 4 995.00 | 165 155.00 | 170 150.00 |
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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) | 365.00 | | | 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 595.00 | 365.00 | | 27 595.00 |
DL TOTAL (I) | 28 960.00 | 1 365.00 | | 28 960.00 |
DU Loans and Debts from Credit Institutions (3) | 53 884.00 | 63 594.00 | | 53 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 688.00 | 73 194.00 | | 74 688.00 |
DX Trade payables and related accounts | 1 571.00 | 5 316.00 | | 1 571.00 |
DY Tax and social security liabilities | 1 430.00 | 686.00 | | 1 430.00 |
EA Other liabilities | 4 621.00 | | | 4 621.00 |
EC TOTAL (IV) | 136 195.00 | 142 790.00 | | 136 195.00 |
EE Grand total (I to V) | 165 155.00 | 144 154.00 | | 165 155.00 |
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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 | | | 67 826.00 | |
FG Production sold - services | | | 32 380.00 | |
FJ Net sales | | | 100 206.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 100 209.00 | |
FS Purchases of goods (including customs duties) | | | 19 720.00 | |
FT Inventory change (goods) | | | -60.00 | |
FW Other purchases and external expenses | | | 29 412.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
FY Salaries and Wages | | | 16 979.00 | |
FZ Social Security Contributions | | | 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 323.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 71 651.00 | |
GG - OPERATING RESULT (I - II) | | | 28 558.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 209.00 | 51 207.00 | | 100 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 614.00 | 50 843.00 | | 72 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 595.00 | 364.00 | | 27 595.00 |
