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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AF Concessions, Patents and Similar Rights | 4 938.00 | 4 938.00 | | 4 938.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 3 256.00 | 2 822.00 | 434.00 | 3 256.00 |
AT Other tangible assets | 88 008.00 | 76 390.00 | 11 618.00 | 88 008.00 |
BH Other financial assets | 5 104.00 | | 5 104.00 | 5 104.00 |
BJ TOTAL (I) | 118 106.00 | 85 950.00 | 32 156.00 | 118 106.00 |
BT Goods | 19 599.00 | | 19 599.00 | 19 599.00 |
BX Customers and related accounts | 17 063.00 | | 17 063.00 | 17 063.00 |
BZ Other receivables | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 39 398.00 | | 39 398.00 | 39 398.00 |
CH Prepaid expenses | 2 568.00 | | 2 568.00 | 2 568.00 |
CJ TOTAL (II) | 78 823.00 | | 78 823.00 | 78 823.00 |
CO Grand total (0 to V) | 196 929.00 | 85 950.00 | 110 979.00 | 196 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 5 013.00 | | | 5 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 859.00 | | | 7 859.00 |
DL TOTAL (I) | 29 641.00 | | | 29 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | | | 635.00 |
DX Trade payables and related accounts | 6 466.00 | | | 6 466.00 |
DY Tax and social security liabilities | 41 662.00 | | | 41 662.00 |
EA Other liabilities | 32 576.00 | | | 32 576.00 |
EC TOTAL (IV) | 81 339.00 | | | 81 339.00 |
EE Grand total (I to V) | 110 979.00 | | | 110 979.00 |
EG Accrued income and payables due within one year | 81 339.00 | | | 81 339.00 |
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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 | 21 273.00 | | 21 273.00 | 21 273.00 |
FG Production sold - services | 158 363.00 | | 158 363.00 | 158 363.00 |
FJ Net sales | 179 637.00 | | 179 637.00 | 179 637.00 |
FR Total operating income (I) | | | 179 637.00 | |
FS Purchases of goods (including customs duties) | | | 22 709.00 | |
FT Inventory change (goods) | | | -9 143.00 | |
FW Other purchases and external expenses | | | 88 637.00 | |
FX Taxes, duties, and similar payments | | | 7 948.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 12 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 394.00 | |
GF Total Operating Expenses (II) | | | 164 940.00 | |
GG - OPERATING RESULT (I - II) | | | 14 697.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 394.00 | | | 12 394.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 4 570.00 | | | 4 570.00 |
HH Total exceptional expenses (VIII) | 4 570.00 | | | 4 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 569.00 | | | -4 569.00 |
HK Income tax | 2 262.00 | | | 2 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 638.00 | | | 179 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 779.00 | | | 171 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 859.00 | | | 7 859.00 |
