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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AT Other tangible assets | 6 856.00 | 5 836.00 | 1 020.00 | 6 856.00 |
BJ TOTAL (I) | 17 886.00 | 5 836.00 | 12 050.00 | 17 886.00 |
BZ Other receivables | 98.00 | | 98.00 | 98.00 |
CD Marketable securities | 2 179.00 | | 2 179.00 | 2 179.00 |
CF Cash and cash equivalents | 11 233.00 | | 11 233.00 | 11 233.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 510.00 | | 13 510.00 | 13 510.00 |
CO Grand total (0 to V) | 31 395.00 | 5 836.00 | 25 559.00 | 31 395.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 630.00 | 10 630.00 | | 10 630.00 |
DH Retained earnings | -5 905.00 | -16 536.00 | | -5 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 698.00 | 10 631.00 | | 9 698.00 |
DL TOTAL (I) | 14 423.00 | 4 725.00 | | 14 423.00 |
DU Loans and Debts from Credit Institutions (3) | 5 213.00 | 6 996.00 | | 5 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 7 374.00 | | 80.00 |
DX Trade payables and related accounts | 937.00 | 1 550.00 | | 937.00 |
DY Tax and social security liabilities | 4 906.00 | 3 486.00 | | 4 906.00 |
EC TOTAL (IV) | 11 136.00 | 19 406.00 | | 11 136.00 |
EE Grand total (I to V) | 25 559.00 | 24 131.00 | | 25 559.00 |
EG Accrued income and payables due within one year | 7 882.00 | 14 262.00 | | 7 882.00 |
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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 | 72 026.00 | | 72 026.00 | 72 026.00 |
FJ Net sales | 72 026.00 | | 72 026.00 | 72 026.00 |
FR Total operating income (I) | | | 72 026.00 | |
FU Purchases of raw materials and other supplies | | | 10 828.00 | |
FW Other purchases and external expenses | | | 34 688.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | 9 700.00 | |
FZ Social Security Contributions | | | 3 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 61 371.00 | |
GG - OPERATING RESULT (I - II) | | | 10 655.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -270.00 | | |
HK Income tax | 785.00 | | | 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 106.00 | 59 662.00 | | 72 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 407.00 | 49 031.00 | | 62 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 698.00 | 10 631.00 | | 9 698.00 |
