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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 888.00 | 888.00 | | 888.00 |
AF Concessions, Patents and Similar Rights | 251.00 | 251.00 | | 251.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 27 011.00 | 15 932.00 | 11 079.00 | 27 011.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 50 580.00 | 18 072.00 | 32 509.00 | 50 580.00 |
CF Cash and cash equivalents | 2 907.00 | | 2 907.00 | 2 907.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 779.00 | | 5 779.00 | 5 779.00 |
CO Grand total (0 to V) | 56 359.00 | 18 072.00 | 38 288.00 | 56 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 5 599.00 | 22 673.00 | | 5 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 363.00 | -17 073.00 | | 2 363.00 |
DL TOTAL (I) | 15 662.00 | 13 299.00 | | 15 662.00 |
DX Trade payables and related accounts | 1 463.00 | 3 554.00 | | 1 463.00 |
EC TOTAL (IV) | 22 625.00 | 40 053.00 | | 22 625.00 |
EE Grand total (I to V) | 38 288.00 | 53 352.00 | | 38 288.00 |
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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 | 63 017.00 | | 63 017.00 | 63 017.00 |
FJ Net sales | 63 017.00 | | 63 017.00 | 63 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 63 600.00 | |
FW Other purchases and external expenses | | | 53 082.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | 1 304.00 | |
FZ Social Security Contributions | | | 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 462.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 473.00 | |
GG - OPERATING RESULT (I - II) | | | 3 128.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 137.00 | | 36.00 |
HD Total exceptional income (VII) | 36.00 | 137.00 | | 36.00 |
HE Exceptional expenses on management operations | 182.00 | 15.00 | | 182.00 |
HF Exceptional expenses on capital transactions | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 290.00 | 15.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | 122.00 | | -254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 637.00 | 112 147.00 | | 63 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 274.00 | 129 220.00 | | 61 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 363.00 | -17 073.00 | | 2 363.00 |
