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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 890.00 | | 18 890.00 | 18 890.00 |
AT Other tangible assets | 35 239.00 | 9 751.00 | 25 488.00 | 35 239.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 54 979.00 | 9 751.00 | 45 228.00 | 54 979.00 |
BL Raw materials, supplies | 3 501.00 | | 3 501.00 | 3 501.00 |
BX Customers and related accounts | 1 687.00 | | 1 687.00 | 1 687.00 |
BZ Other receivables | 491.00 | | 491.00 | 491.00 |
CF Cash and cash equivalents | 6 069.00 | | 6 069.00 | 6 069.00 |
CH Prepaid expenses | 3 099.00 | | 3 099.00 | 3 099.00 |
CJ TOTAL (II) | 14 847.00 | | 14 847.00 | 14 847.00 |
CO Grand total (0 to V) | 69 826.00 | 9 751.00 | 60 075.00 | 69 826.00 |
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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 |
DH Retained earnings | 1 177.00 | -843.00 | | 1 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 631.00 | 2 020.00 | | 3 631.00 |
DL TOTAL (I) | 9 808.00 | 6 177.00 | | 9 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 644.00 | 48 672.00 | | 37 644.00 |
DX Trade payables and related accounts | 888.00 | 1 312.00 | | 888.00 |
DY Tax and social security liabilities | 11 734.00 | 5 471.00 | | 11 734.00 |
EC TOTAL (IV) | 50 266.00 | 55 455.00 | | 50 266.00 |
EE Grand total (I to V) | 60 075.00 | 61 632.00 | | 60 075.00 |
EI Including equity loans | 37 644.00 | | | 37 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 955.00 | | 1 955.00 | 1 955.00 |
FG Production sold - services | 70 440.00 | | 70 440.00 | 70 440.00 |
FJ Net sales | 72 395.00 | | 72 395.00 | 72 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 579.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 974.00 | |
FS Purchases of goods (including customs duties) | | | 45.00 | |
FU Purchases of raw materials and other supplies | | | 4 418.00 | |
FV Inventory change (raw materials and supplies) | | | 404.00 | |
FW Other purchases and external expenses | | | 40 346.00 | |
FX Taxes, duties, and similar payments | | | 3 681.00 | |
FY Salaries and Wages | | | 13 670.00 | |
FZ Social Security Contributions | | | 4 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 467.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 71 343.00 | |
GG - OPERATING RESULT (I - II) | | | 3 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 974.00 | 65 719.00 | | 74 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 343.00 | 63 699.00 | | 71 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 631.00 | 2 020.00 | | 3 631.00 |
