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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 890.00 | | 18 890.00 | 18 890.00 |
AT Other tangible assets | 35 239.00 | 5 284.00 | 29 955.00 | 35 239.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 54 979.00 | 5 284.00 | 49 695.00 | 54 979.00 |
BL Raw materials, supplies | 3 905.00 | | 3 905.00 | 3 905.00 |
BX Customers and related accounts | 181.00 | | 181.00 | 181.00 |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CF Cash and cash equivalents | 6 756.00 | | 6 756.00 | 6 756.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 11 937.00 | | 11 937.00 | 11 937.00 |
CO Grand total (0 to V) | 66 916.00 | 5 284.00 | 61 632.00 | 66 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -843.00 | | | -843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 020.00 | -843.00 | | 2 020.00 |
DL TOTAL (I) | 6 177.00 | 4 157.00 | | 6 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 672.00 | 56 493.00 | | 48 672.00 |
DX Trade payables and related accounts | 1 312.00 | 1 396.00 | | 1 312.00 |
DY Tax and social security liabilities | 5 471.00 | 3 813.00 | | 5 471.00 |
EC TOTAL (IV) | 55 455.00 | 61 702.00 | | 55 455.00 |
EE Grand total (I to V) | 61 632.00 | 65 859.00 | | 61 632.00 |
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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 | 116.00 | | 116.00 | 116.00 |
FG Production sold - services | 64 941.00 | | 64 941.00 | 64 941.00 |
FJ Net sales | 65 057.00 | | 65 057.00 | 65 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 65 719.00 | |
FU Purchases of raw materials and other supplies | | | 3 592.00 | |
FV Inventory change (raw materials and supplies) | | | -337.00 | |
FW Other purchases and external expenses | | | 33 867.00 | |
FX Taxes, duties, and similar payments | | | 2 633.00 | |
FY Salaries and Wages | | | 15 596.00 | |
FZ Social Security Contributions | | | 4 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 728.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 699.00 | |
GG - OPERATING RESULT (I - II) | | | 2 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 719.00 | 41 266.00 | | 65 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 699.00 | 42 109.00 | | 63 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 020.00 | -843.00 | | 2 020.00 |
