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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 945.00 | 33 250.00 | 3 694.00 | 36 945.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 13 767.00 | 6 290.00 | 7 477.00 | 13 767.00 |
BH Other financial assets | 6 248.00 | | 6 248.00 | 6 248.00 |
BJ TOTAL (I) | 256 959.00 | 39 540.00 | 217 419.00 | 256 959.00 |
BL Raw materials, supplies | 1 647.00 | | 1 647.00 | 1 647.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 994.00 | | 3 994.00 | 3 994.00 |
CF Cash and cash equivalents | 39 530.00 | | 39 530.00 | 39 530.00 |
CH Prepaid expenses | 645.00 | | 646.00 | 645.00 |
CJ TOTAL (II) | 45 817.00 | | 45 817.00 | 45 817.00 |
CO Grand total (0 to V) | 302 776.00 | 39 540.00 | 263 236.00 | 302 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 58 196.00 | 34 146.00 | | 58 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 093.00 | 24 050.00 | | 3 093.00 |
DL TOTAL (I) | 66 789.00 | 63 696.00 | | 66 789.00 |
DU Loans and Debts from Credit Institutions (3) | 71 185.00 | 97 437.00 | | 71 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 295.00 | 111 047.00 | | 114 295.00 |
DX Trade payables and related accounts | 9 470.00 | 5 713.00 | | 9 470.00 |
DY Tax and social security liabilities | 1 497.00 | 6 143.00 | | 1 497.00 |
EC TOTAL (IV) | 196 447.00 | 220 340.00 | | 196 447.00 |
EE Grand total (I to V) | 263 236.00 | 284 036.00 | | 263 236.00 |
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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 | 139 799.00 | | 139 799.00 | 139 799.00 |
FJ Net sales | 139 799.00 | | 139 799.00 | 139 799.00 |
FN Capitalized production | | | 987.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 140 788.00 | |
FU Purchases of raw materials and other supplies | | | 49 387.00 | |
FV Inventory change (raw materials and supplies) | | | -833.00 | |
FW Other purchases and external expenses | | | 45 989.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 108.00 | |
GE Other Expenses | | | 2 888.00 | |
GF Total Operating Expenses (II) | | | 134 937.00 | |
GG - OPERATING RESULT (I - II) | | | 5 851.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 2 267.00 | |
GU Total financial expenses (VI) | | | 2 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | 559.00 | 4 244.00 | | 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 950.00 | 173 212.00 | | 140 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 857.00 | 149 162.00 | | 137 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 093.00 | 24 050.00 | | 3 093.00 |
