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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 | 5 125.00 | 5 125.00 | | 5 125.00 |
AH Goodwill | 44 972.00 | | 44 972.00 | 44 972.00 |
AR Technical installations, industrial equipment and tools | 3 328.00 | 3 328.00 | | 3 328.00 |
AT Other tangible assets | 8 136.00 | 8 136.00 | | 8 136.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 2 398.00 | | 2 398.00 | 2 398.00 |
BJ TOTAL (I) | 63 974.00 | 16 588.00 | 47 386.00 | 63 974.00 |
CF Cash and cash equivalents | 33 824.00 | | 33 824.00 | 33 824.00 |
CJ TOTAL (II) | 35 627.00 | | 35 627.00 | 35 627.00 |
CO Grand total (0 to V) | 99 601.00 | 16 588.00 | 83 013.00 | 99 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 822.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 47 264.00 | 44 677.00 | | 47 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 169.00 | 25 673.00 | | 5 169.00 |
DL TOTAL (I) | 60 818.00 | 55 648.00 | | 60 818.00 |
DX Trade payables and related accounts | 2 083.00 | 2 180.00 | | 2 083.00 |
EC TOTAL (IV) | 22 195.00 | 19 897.00 | | 22 195.00 |
EE Grand total (I to V) | 83 013.00 | 75 546.00 | | 83 013.00 |
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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 | 59 646.00 | | 59 646.00 | 59 646.00 |
FJ Net sales | 59 646.00 | | 59 646.00 | 59 646.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 59 659.00 | |
FS Purchases of goods (including customs duties) | | | 837.00 | |
FW Other purchases and external expenses | | | 11 460.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FY Salaries and Wages | | | 31 979.00 | |
FZ Social Security Contributions | | | 8 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 751.00 | |
GG - OPERATING RESULT (I - II) | | | 5 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 739.00 | 169.00 | | 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 659.00 | 58 447.00 | | 59 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 490.00 | 55 860.00 | | 54 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 169.00 | 2 587.00 | | 5 169.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 169.00 | 13 169.00 | | 13 169.00 |
8B Suppliers and Related Accounts | 2 083.00 | 2 083.00 | | 2 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 200.00 | 1 802.00 | 2 398.00 | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 195.00 | 22 195.00 | | 22 195.00 |
