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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 1 781.00 | 1 300.00 | 480.00 | 1 781.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 15 781.00 | 1 300.00 | 14 480.00 | 15 781.00 |
BL Raw materials, supplies | 1 926.00 | | 1 926.00 | 1 926.00 |
BX Customers and related accounts | 6 315.00 | | 6 315.00 | 6 315.00 |
BZ Other receivables | 3 294.00 | | 3 294.00 | 3 294.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 2 784.00 | | 2 784.00 | 2 784.00 |
CJ TOTAL (II) | 14 335.00 | | 14 335.00 | 14 335.00 |
CO Grand total (0 to V) | 30 116.00 | 1 300.00 | 28 816.00 | 30 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 9 300.00 | | | 9 300.00 |
DH Retained earnings | 76.00 | | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3.00 | | | 3.00 |
DL TOTAL (I) | 20 379.00 | | | 20 379.00 |
DU Loans and Debts from Credit Institutions (3) | 4 226.00 | | | 4 226.00 |
DX Trade payables and related accounts | 2 234.00 | | | 2 234.00 |
DY Tax and social security liabilities | 1 975.00 | | | 1 975.00 |
EC TOTAL (IV) | 8 436.00 | | | 8 436.00 |
EE Grand total (I to V) | 28 816.00 | | | 28 816.00 |
EG Accrued income and payables due within one year | 8 436.00 | | | 8 436.00 |
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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 | 99 768.00 | | 99 768.00 | 99 768.00 |
FJ Net sales | 99 768.00 | | 99 768.00 | 99 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 926.00 | |
FR Total operating income (I) | | | 103 695.00 | |
FT Inventory change (goods) | | | -1 926.00 | |
FU Purchases of raw materials and other supplies | | | 23 750.00 | |
FV Inventory change (raw materials and supplies) | | | 994.00 | |
FW Other purchases and external expenses | | | 37 702.00 | |
FX Taxes, duties, and similar payments | | | 2 072.00 | |
FY Salaries and Wages | | | 39 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 102 480.00 | |
GG - OPERATING RESULT (I - II) | | | 1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 544.00 | | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544.00 | | | -544.00 |
HK Income tax | 666.00 | | | 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 695.00 | | | 103 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 691.00 | | | 103 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3.00 | | | 3.00 |
