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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 48 377.00 | 16 125.00 | 32 252.00 | 48 377.00 |
BD Other fixed assets | 6 214.00 | | 6 214.00 | 6 214.00 |
BJ TOTAL (I) | 57 591.00 | 16 125.00 | 41 466.00 | 57 591.00 |
BL Raw materials, supplies | 6 180.00 | | 6 180.00 | 6 180.00 |
BT Goods | 5 284.00 | | 5 284.00 | 5 284.00 |
BZ Other receivables | 8 132.00 | | 8 132.00 | 8 132.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 9 952.00 | | 9 952.00 | 9 952.00 |
CJ TOTAL (II) | 29 564.00 | | 29 564.00 | 29 564.00 |
CO Grand total (0 to V) | 87 155.00 | 16 125.00 | 71 030.00 | 87 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | | | 6 500.00 |
DH Retained earnings | -21 582.00 | | | -21 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 591.00 | | | 9 591.00 |
DL TOTAL (I) | -5 491.00 | | | -5 491.00 |
DU Loans and Debts from Credit Institutions (3) | 25 967.00 | | | 25 967.00 |
DX Trade payables and related accounts | 50 554.00 | | | 50 554.00 |
EC TOTAL (IV) | 76 521.00 | | | 76 521.00 |
EE Grand total (I to V) | 71 030.00 | | | 71 030.00 |
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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 | 268.00 | | 268.00 | 268.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 166 867.00 | | 166 867.00 | 166 867.00 |
FJ Net sales | 167 135.00 | | 167 135.00 | 167 135.00 |
FO Operating subsidies | | | 5 412.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 167 135.00 | |
FT Inventory change (goods) | | | 4 862.00 | |
FU Purchases of raw materials and other supplies | | | 40 342.00 | |
FW Other purchases and external expenses | | | 92 505.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 38 945.00 | |
FZ Social Security Contributions | | | 24 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 675.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 156 723.00 | |
GG - OPERATING RESULT (I - II) | | | 10 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 380.00 | | | 167 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 789.00 | | | 157 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 591.00 | | | 9 591.00 |
