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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 29 100.00 | 15 665.00 | 13 435.00 | 29 100.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 54 800.00 | 15 665.00 | 39 135.00 | 54 800.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 627.00 | | 627.00 | 627.00 |
CO Grand total (0 to V) | 55 427.00 | 15 665.00 | 39 762.00 | 55 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 14 649.00 | 4 358.00 | | 14 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134.00 | 10 291.00 | | 134.00 |
DL TOTAL (I) | 15 333.00 | 15 199.00 | | 15 333.00 |
DX Trade payables and related accounts | 982.00 | 981.00 | | 982.00 |
EC TOTAL (IV) | 24 429.00 | 35 769.00 | | 24 429.00 |
EE Grand total (I to V) | 39 762.00 | 50 968.00 | | 39 762.00 |
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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 | 49 388.00 | | 49 388.00 | 49 388.00 |
FJ Net sales | 49 388.00 | | 49 388.00 | 49 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 388.00 | |
FU Purchases of raw materials and other supplies | | | 13 123.00 | |
FW Other purchases and external expenses | | | 23 515.00 | |
FX Taxes, duties, and similar payments | | | 2 229.00 | |
FZ Social Security Contributions | | | 1 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 215.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 48 247.00 | |
GG - OPERATING RESULT (I - II) | | | 1 141.00 | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 54.00 | 1 816.00 | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 388.00 | 45 507.00 | | 49 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 254.00 | 35 216.00 | | 49 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134.00 | 10 291.00 | | 134.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327.00 | | | 1 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 429.00 | | | 24 429.00 |
