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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 10 309.00 | 5 324.00 | 4 985.00 | 10 309.00 |
BH Other financial assets | 561.00 | | 561.00 | 561.00 |
BJ TOTAL (I) | 52 870.00 | 5 324.00 | 47 546.00 | 52 870.00 |
BL Raw materials, supplies | 862.00 | | 862.00 | 862.00 |
BT Goods | 272.00 | | 272.00 | 272.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 1 693.00 | | 1 693.00 | 1 693.00 |
CO Grand total (0 to V) | 54 563.00 | 5 324.00 | 49 239.00 | 54 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 214.00 | 1 623.00 | | 4 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 297.00 | 2 590.00 | | 7 297.00 |
DL TOTAL (I) | 12 611.00 | 5 314.00 | | 12 611.00 |
DX Trade payables and related accounts | 1 693.00 | 2 957.00 | | 1 693.00 |
EC TOTAL (IV) | 36 628.00 | 46 762.00 | | 36 628.00 |
EE Grand total (I to V) | 49 239.00 | 52 075.00 | | 49 239.00 |
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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 | 578.00 | | 578.00 | 578.00 |
FG Production sold - services | 41 686.00 | | 41 686.00 | 41 686.00 |
FJ Net sales | 42 265.00 | | 42 265.00 | 42 265.00 |
FR Total operating income (I) | | | 42 265.00 | |
FS Purchases of goods (including customs duties) | | | 162.00 | |
FT Inventory change (goods) | | | 201.00 | |
FU Purchases of raw materials and other supplies | | | 2 288.00 | |
FV Inventory change (raw materials and supplies) | | | 666.00 | |
FW Other purchases and external expenses | | | 11 872.00 | |
FX Taxes, duties, and similar payments | | | 1 692.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 262.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 32 578.00 | |
GG - OPERATING RESULT (I - II) | | | 9 687.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 103.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 288.00 | 313.00 | | 1 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 266.00 | 52 860.00 | | 42 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 969.00 | 50 270.00 | | 34 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 297.00 | 2 590.00 | | 7 297.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 648.00 | 10 648.00 | | 10 648.00 |
8B Suppliers and Related Accounts | 1 693.00 | 1 693.00 | | 1 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991.00 | 431.00 | 561.00 | 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 628.00 | 23 027.00 | 13 601.00 | 36 628.00 |
