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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AT Other tangible assets | 24 846.00 | 14 981.00 | 9 864.00 | 24 846.00 |
BH Other financial assets | 2 697.00 | | 2 697.00 | 2 697.00 |
BJ TOTAL (I) | 43 543.00 | 14 981.00 | 28 562.00 | 43 543.00 |
BL Raw materials, supplies | 1 013.00 | | 1 013.00 | 1 013.00 |
CF Cash and cash equivalents | 16 284.00 | | 16 284.00 | 16 284.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 19 070.00 | | 19 070.00 | 19 070.00 |
CO Grand total (0 to V) | 62 613.00 | 14 981.00 | 47 632.00 | 62 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -14.00 | -2 718.00 | | -14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829.00 | 2 705.00 | | 829.00 |
DL TOTAL (I) | 8 415.00 | 7 586.00 | | 8 415.00 |
DX Trade payables and related accounts | 1 314.00 | 9 579.00 | | 1 314.00 |
EC TOTAL (IV) | 39 217.00 | 47 343.00 | | 39 217.00 |
EE Grand total (I to V) | 47 632.00 | 54 929.00 | | 47 632.00 |
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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 | 4 823.00 | | 4 823.00 | 4 823.00 |
FG Production sold - services | 47 716.00 | | 47 716.00 | 47 716.00 |
FJ Net sales | 52 539.00 | | 52 539.00 | 52 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 861.00 | |
FS Purchases of goods (including customs duties) | | | 2 093.00 | |
FT Inventory change (goods) | | | -16.00 | |
FU Purchases of raw materials and other supplies | | | 2 802.00 | |
FV Inventory change (raw materials and supplies) | | | -53.00 | |
FW Other purchases and external expenses | | | 20 997.00 | |
FX Taxes, duties, and similar payments | | | 1 760.00 | |
FY Salaries and Wages | | | 17 830.00 | |
FZ Social Security Contributions | | | 2 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 084.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 233.00 | |
GG - OPERATING RESULT (I - II) | | | 1 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HK Income tax | 612.00 | | | 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 861.00 | 53 469.00 | | 52 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 033.00 | 50 764.00 | | 52 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829.00 | 2 705.00 | | 829.00 |
