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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AT Other tangible assets | 14 235.00 | 2 166.00 | 12 069.00 | 14 235.00 |
BH Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
BJ TOTAL (I) | 70 460.00 | 2 166.00 | 68 293.00 | 70 460.00 |
BL Raw materials, supplies | 4 523.00 | | 4 523.00 | 4 523.00 |
BR Intermediate and finished products | 7 661.00 | | 7 661.00 | 7 661.00 |
BT Goods | 16 750.00 | | 16 750.00 | 16 750.00 |
CF Cash and cash equivalents | 12 234.00 | | 12 234.00 | 12 234.00 |
CH Prepaid expenses | 3 849.00 | | 3 849.00 | 3 849.00 |
CJ TOTAL (II) | 45 807.00 | | 45 807.00 | 45 807.00 |
CO Grand total (0 to V) | 116 266.00 | 2 166.00 | 114 100.00 | 116 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -26 247.00 | | | -26 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 347.00 | -26 247.00 | | 21 347.00 |
DL TOTAL (I) | 5 100.00 | -16 247.00 | | 5 100.00 |
DX Trade payables and related accounts | 6 107.00 | 2 067.00 | | 6 107.00 |
EC TOTAL (IV) | 109 000.00 | 111 137.00 | | 109 000.00 |
EE Grand total (I to V) | 114 100.00 | 94 890.00 | | 114 100.00 |
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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 | 42 747.00 | | 42 747.00 | 42 747.00 |
FG Production sold - services | 31 037.00 | | 31 037.00 | 31 037.00 |
FJ Net sales | 73 784.00 | | 73 784.00 | 73 784.00 |
FM Inventory production | | | 7 661.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 81 463.00 | |
FS Purchases of goods (including customs duties) | | | 24 338.00 | |
FT Inventory change (goods) | | | -3 606.00 | |
FV Inventory change (raw materials and supplies) | | | -4 523.00 | |
FW Other purchases and external expenses | | | 36 087.00 | |
FX Taxes, duties, and similar payments | | | 2 351.00 | |
FZ Social Security Contributions | | | 2 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 783.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 58 670.00 | |
GG - OPERATING RESULT (I - II) | | | 22 793.00 | |
GR Interest and similar expenses | | | 1 446.00 | |
GU Total financial expenses (VI) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 463.00 | 3 999.00 | | 81 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 117.00 | 30 246.00 | | 60 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 347.00 | -26 247.00 | | 21 347.00 |
