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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AT Other tangible assets | 13 224.00 | 2 785.00 | 10 439.00 | 13 224.00 |
BJ TOTAL (I) | 57 224.00 | 2 785.00 | 54 439.00 | 57 224.00 |
BL Raw materials, supplies | 2 294.00 | | 2 294.00 | 2 294.00 |
BT Goods | 1 018.00 | | 1 018.00 | 1 018.00 |
BZ Other receivables | 3 147.00 | | 3 147.00 | 3 147.00 |
CF Cash and cash equivalents | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 8 934.00 | | 8 934.00 | 8 934.00 |
CO Grand total (0 to V) | 66 158.00 | 2 785.00 | 63 373.00 | 66 158.00 |
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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 |
DH Retained earnings | -3 318.00 | | | -3 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 127.00 | -3 318.00 | | 17 127.00 |
DL TOTAL (I) | 14 809.00 | -2 318.00 | | 14 809.00 |
DU Loans and Debts from Credit Institutions (3) | 41 790.00 | 51 936.00 | | 41 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241.00 | 5 696.00 | | 1 241.00 |
DX Trade payables and related accounts | 609.00 | 595.00 | | 609.00 |
DY Tax and social security liabilities | 3 920.00 | 5 338.00 | | 3 920.00 |
EA Other liabilities | 1 004.00 | 290.00 | | 1 004.00 |
EC TOTAL (IV) | 48 563.00 | 63 855.00 | | 48 563.00 |
EE Grand total (I to V) | 63 373.00 | 61 537.00 | | 63 373.00 |
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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 | 4 114.00 | | 4 114.00 | 4 114.00 |
FG Production sold - services | 59 831.00 | | 59 831.00 | 59 831.00 |
FJ Net sales | 63 944.00 | | 63 944.00 | 63 944.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FR Total operating income (I) | | | 68 744.00 | |
FS Purchases of goods (including customs duties) | | | 2 302.00 | |
FT Inventory change (goods) | | | 517.00 | |
FU Purchases of raw materials and other supplies | | | 4 628.00 | |
FV Inventory change (raw materials and supplies) | | | 1 748.00 | |
FW Other purchases and external expenses | | | 17 013.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FY Salaries and Wages | | | 19 164.00 | |
FZ Social Security Contributions | | | 4 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 435.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 51 994.00 | |
GG - OPERATING RESULT (I - II) | | | 16 751.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 528.00 | | | -1 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 744.00 | 78 833.00 | | 68 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 617.00 | 82 151.00 | | 51 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 127.00 | -3 318.00 | | 17 127.00 |
