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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 32 428.00 | 22 356.00 | 10 072.00 | 32 428.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 58 128.00 | 22 356.00 | 35 772.00 | 58 128.00 |
BZ Other receivables | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 995.00 | | 995.00 | 995.00 |
CO Grand total (0 to V) | 59 123.00 | 22 356.00 | 36 767.00 | 59 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 14 783.00 | 14 649.00 | | 14 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841.00 | 134.00 | | 841.00 |
DL TOTAL (I) | 16 175.00 | 15 333.00 | | 16 175.00 |
DU Loans and Debts from Credit Institutions (3) | 7 390.00 | 10 746.00 | | 7 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 615.00 | 12 622.00 | | 10 615.00 |
DX Trade payables and related accounts | 2 110.00 | 982.00 | | 2 110.00 |
DY Tax and social security liabilities | 478.00 | 79.00 | | 478.00 |
EC TOTAL (IV) | 20 593.00 | 24 429.00 | | 20 593.00 |
EE Grand total (I to V) | 36 767.00 | 39 762.00 | | 36 767.00 |
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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 | 48 801.00 | | 48 801.00 | 48 801.00 |
FJ Net sales | 48 801.00 | | 48 801.00 | 48 801.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 48 814.00 | |
FU Purchases of raw materials and other supplies | | | 13 823.00 | |
FW Other purchases and external expenses | | | 24 600.00 | |
FX Taxes, duties, and similar payments | | | 1 358.00 | |
FZ Social Security Contributions | | | 1 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 691.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 635.00 | |
GG - OPERATING RESULT (I - II) | | | 1 179.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 170.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 170.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -170.00 | | -35.00 |
HK Income tax | 155.00 | 54.00 | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 814.00 | 49 388.00 | | 48 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 973.00 | 49 254.00 | | 47 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841.00 | 134.00 | | 841.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 615.00 | 10 615.00 | | 10 615.00 |
8B Suppliers and Related Accounts | 2 110.00 | 2 110.00 | | 2 110.00 |
VG Loans with a maturity of up to one year at origin | 7 390.00 | 7 390.00 | | 7 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695.00 | 995.00 | 700.00 | 1 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 593.00 | 20 593.00 | | 20 593.00 |
