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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 500.00 | | 25 500.00 | 25 500.00 |
AT Other tangible assets | 9 125.00 | 4 695.00 | 4 430.00 | 9 125.00 |
BJ TOTAL (I) | 34 625.00 | 4 695.00 | 29 930.00 | 34 625.00 |
BL Raw materials, supplies | 921.00 | | 921.00 | 921.00 |
BT Goods | 1 360.00 | | 1 360.00 | 1 360.00 |
BZ Other receivables | 1 059.00 | | 1 059.00 | 1 059.00 |
CF Cash and cash equivalents | 5 478.00 | | 5 478.00 | 5 478.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 9 623.00 | | 9 623.00 | 9 623.00 |
CO Grand total (0 to V) | 44 248.00 | 4 695.00 | 39 553.00 | 44 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 9 987.00 | | | 9 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 734.00 | | | 7 734.00 |
DL TOTAL (I) | 19 921.00 | | | 19 921.00 |
DU Loans and Debts from Credit Institutions (3) | 801.00 | | | 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 655.00 | | | 10 655.00 |
DX Trade payables and related accounts | 4 055.00 | | | 4 055.00 |
DY Tax and social security liabilities | 4 120.00 | | | 4 120.00 |
EC TOTAL (IV) | 19 633.00 | | | 19 633.00 |
EE Grand total (I to V) | 39 553.00 | | | 39 553.00 |
EG Accrued income and payables due within one year | 19 633.00 | | | 19 633.00 |
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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 | 4 198.00 | | 4 198.00 | 4 198.00 |
FG Production sold - services | 56 031.00 | | 56 031.00 | 56 031.00 |
FJ Net sales | 60 229.00 | | 60 229.00 | 60 229.00 |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 60 426.00 | |
FS Purchases of goods (including customs duties) | | | 2 869.00 | |
FT Inventory change (goods) | | | 141.00 | |
FU Purchases of raw materials and other supplies | | | 8 325.00 | |
FV Inventory change (raw materials and supplies) | | | 1 030.00 | |
FW Other purchases and external expenses | | | 15 396.00 | |
FX Taxes, duties, and similar payments | | | 2 878.00 | |
FY Salaries and Wages | | | 13 023.00 | |
FZ Social Security Contributions | | | 6 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 51 190.00 | |
GG - OPERATING RESULT (I - II) | | | 9 236.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 346.00 | | | 6 346.00 |
A4 Equity method investments | 240.00 | | | 240.00 |
HK Income tax | 1 338.00 | | | 1 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 426.00 | | | 60 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 693.00 | | | 52 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 734.00 | | | 7 734.00 |
