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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 48 377.00 | 30 300.00 | 18 077.00 | 48 377.00 |
BD Other fixed assets | 6 214.00 | | 6 214.00 | 6 214.00 |
BJ TOTAL (I) | 57 591.00 | 30 300.00 | 27 291.00 | 57 591.00 |
BL Raw materials, supplies | 6 180.00 | | 6 180.00 | 6 180.00 |
BT Goods | -5 425.00 | | -5 425.00 | -5 425.00 |
BZ Other receivables | 1 531.00 | | 1 531.00 | 1 531.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 8 043.00 | | 8 043.00 | 8 043.00 |
CJ TOTAL (II) | 10 345.00 | | 10 345.00 | 10 345.00 |
CO Grand total (0 to V) | 67 936.00 | 30 300.00 | 37 636.00 | 67 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | -1 571.00 | -11 991.00 | | -1 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10.00 | 10 420.00 | | -10.00 |
DL TOTAL (I) | 4 919.00 | 4 929.00 | | 4 919.00 |
DU Loans and Debts from Credit Institutions (3) | 5 355.00 | 15 821.00 | | 5 355.00 |
DX Trade payables and related accounts | 15 549.00 | 27 919.00 | | 15 549.00 |
DY Tax and social security liabilities | 11 812.00 | | | 11 812.00 |
EC TOTAL (IV) | 32 717.00 | 43 740.00 | | 32 717.00 |
EE Grand total (I to V) | 37 636.00 | 48 668.00 | | 37 636.00 |
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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 | 123 511.00 | 23 872.00 | 147 383.00 | 123 511.00 |
FJ Net sales | 123 511.00 | 23 872.00 | 147 383.00 | 123 511.00 |
FO Operating subsidies | | | 4 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 838.00 | |
FQ Other income | | | 21 917.00 | |
FR Total operating income (I) | | | 181 040.00 | |
FT Inventory change (goods) | | | 5 847.00 | |
FU Purchases of raw materials and other supplies | | | 42 210.00 | |
FW Other purchases and external expenses | | | 60 080.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 42 185.00 | |
FZ Social Security Contributions | | | 25 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 180 716.00 | |
GG - OPERATING RESULT (I - II) | | | 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 049.00 | 165 240.00 | | 181 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 059.00 | 154 821.00 | | 181 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10.00 | 10 420.00 | | -10.00 |
