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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 37 593.00 | 23 185.00 | 14 407.00 | 37 593.00 |
BB Receivables related to investments | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 47 853.00 | 23 185.00 | 24 667.00 | 47 853.00 |
BL Raw materials, supplies | 1 802.00 | | 1 802.00 | 1 802.00 |
BT Goods | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 2 423.00 | | 2 423.00 | 2 423.00 |
BZ Other receivables | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 11 567.00 | | 11 567.00 | 11 567.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 975.00 | | 15 975.00 | 15 975.00 |
CO Grand total (0 to V) | 63 829.00 | 23 185.00 | 40 643.00 | 63 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270.00 | 270.00 | | 270.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 19 607.00 | 23 764.00 | | 19 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 853.00 | 10 242.00 | | 9 853.00 |
DL TOTAL (I) | 29 760.00 | 34 307.00 | | 29 760.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 646.00 | 3 400.00 | | 2 646.00 |
DX Trade payables and related accounts | 6 596.00 | 4 932.00 | | 6 596.00 |
DY Tax and social security liabilities | 1 631.00 | 2 825.00 | | 1 631.00 |
EC TOTAL (IV) | 10 882.00 | 11 158.00 | | 10 882.00 |
EE Grand total (I to V) | 40 643.00 | 45 465.00 | | 40 643.00 |
EG Accrued income and payables due within one year | 10 882.00 | 11 158.00 | | 10 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 79 145.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 79 145.00 | |
FU Purchases of raw materials and other supplies | | | 31 247.00 | |
FV Inventory change (raw materials and supplies) | | | 979.00 | |
FW Other purchases and external expenses | | | 27 056.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | 1 772.00 | |
FZ Social Security Contributions | | | 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 746.00 | |
GF Total Operating Expenses (II) | | | 67 589.00 | |
GG - OPERATING RESULT (I - II) | | | 11 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 702.00 | 1 807.00 | | 1 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 145.00 | 72 279.00 | | 79 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 292.00 | 62 036.00 | | 69 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 854.00 | 10 242.00 | | 9 854.00 |
