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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 600.00 | 219.00 | 1 381.00 | 1 600.00 |
BJ TOTAL (I) | 1 600.00 | 219.00 | 1 381.00 | 1 600.00 |
BL Raw materials, supplies | 1 260.00 | | 1 260.00 | 1 260.00 |
BP Services in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 6 811.00 | | 6 811.00 | 6 811.00 |
BZ Other receivables | 11 395.00 | | 11 395.00 | 11 395.00 |
CF Cash and cash equivalents | 34 518.00 | | 34 518.00 | 34 518.00 |
CJ TOTAL (II) | 60 483.00 | | 60 483.00 | 60 483.00 |
CO Grand total (0 to V) | 62 083.00 | 219.00 | 61 864.00 | 62 083.00 |
CX Development or Research and Development Expenses | | | -9.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 689.00 | | | 46 689.00 |
DL TOTAL (I) | 47 689.00 | | | 47 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737.00 | | | 737.00 |
DX Trade payables and related accounts | 3 196.00 | | | 3 196.00 |
DY Tax and social security liabilities | 10 242.00 | | | 10 242.00 |
EC TOTAL (IV) | 14 175.00 | | | 14 175.00 |
EE Grand total (I to V) | 61 864.00 | | | 61 864.00 |
EG Accrued income and payables due within one year | 14 175.00 | | | 14 175.00 |
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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 | 156 557.00 | | 156 557.00 | 156 557.00 |
FJ Net sales | 156 557.00 | | 156 557.00 | 156 557.00 |
FM Inventory production | | | 6 500.00 | |
FR Total operating income (I) | | | 163 058.00 | |
FU Purchases of raw materials and other supplies | | | 47 020.00 | |
FV Inventory change (raw materials and supplies) | | | -1 260.00 | |
FW Other purchases and external expenses | | | 59 146.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 1 263.00 | |
FZ Social Security Contributions | | | 97.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 106 686.00 | |
GG - OPERATING RESULT (I - II) | | | 56 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 682.00 | | | 9 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 058.00 | | | 163 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 368.00 | | | 116 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 689.00 | | | 46 689.00 |
