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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 677.00 | | 50 677.00 | 50 677.00 |
AP Buildings | 35 553.00 | 35 553.00 | | 35 553.00 |
AT Other tangible assets | 26 106.00 | 25 605.00 | 501.00 | 26 106.00 |
BJ TOTAL (I) | 112 336.00 | 61 158.00 | 51 178.00 | 112 336.00 |
BT Goods | 3 159.00 | | 3 159.00 | 3 159.00 |
CF Cash and cash equivalents | 17 878.00 | | 17 878.00 | 17 878.00 |
CJ TOTAL (II) | 21 428.00 | | 21 428.00 | 21 428.00 |
CO Grand total (0 to V) | 133 764.00 | 61 158.00 | 72 606.00 | 133 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 012.00 | 4 000.00 | | 4 012.00 |
DD Legal reserve (1) | 525.00 | 525.00 | | 525.00 |
DH Retained earnings | 46 716.00 | 35 843.00 | | 46 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 788.00 | 10 872.00 | | 8 788.00 |
DL TOTAL (I) | 60 040.00 | 51 241.00 | | 60 040.00 |
DX Trade payables and related accounts | 1 919.00 | 2 281.00 | | 1 919.00 |
EC TOTAL (IV) | 12 566.00 | 23 227.00 | | 12 566.00 |
EE Grand total (I to V) | 72 606.00 | 74 468.00 | | 72 606.00 |
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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 | 476.00 | | 476.00 | 476.00 |
FG Production sold - services | 50 204.00 | | 50 204.00 | 50 204.00 |
FJ Net sales | 50 680.00 | | 50 680.00 | 50 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 50 989.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 229.00 | |
FU Purchases of raw materials and other supplies | | | 3 850.00 | |
FW Other purchases and external expenses | | | 17 965.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FY Salaries and Wages | | | 13 049.00 | |
FZ Social Security Contributions | | | 4 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 41 628.00 | |
GG - OPERATING RESULT (I - II) | | | 9 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 573.00 | 932.00 | | 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 989.00 | 53 885.00 | | 50 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 201.00 | 43 012.00 | | 42 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 788.00 | 10 872.00 | | 8 788.00 |
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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 | 5 041.00 | 5 041.00 | | 5 041.00 |
8B Suppliers and Related Accounts | 1 919.00 | 1 919.00 | | 1 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391.00 | 391.00 | | 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 566.00 | 12 566.00 | | 12 566.00 |
