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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 10 309.00 | 6 528.00 | 3 781.00 | 10 309.00 |
BH Other financial assets | 561.00 | | 561.00 | 561.00 |
BJ TOTAL (I) | 52 870.00 | 6 528.00 | 46 342.00 | 52 870.00 |
BL Raw materials, supplies | 825.00 | | 825.00 | 825.00 |
BT Goods | 779.00 | | 779.00 | 779.00 |
BZ Other receivables | 129.00 | | 129.00 | 129.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 543.00 | | 543.00 | 543.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 2 616.00 | | 2 616.00 | 2 616.00 |
CO Grand total (0 to V) | 55 485.00 | 6 528.00 | 48 957.00 | 55 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 11 511.00 | 4 214.00 | | 11 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 709.00 | 7 297.00 | | 3 709.00 |
DL TOTAL (I) | 16 319.00 | 12 611.00 | | 16 319.00 |
DU Loans and Debts from Credit Institutions (3) | 13 601.00 | 21 600.00 | | 13 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 930.00 | 10 648.00 | | 14 930.00 |
DX Trade payables and related accounts | 1 933.00 | 1 693.00 | | 1 933.00 |
DY Tax and social security liabilities | 2 173.00 | 2 687.00 | | 2 173.00 |
EC TOTAL (IV) | 32 638.00 | 36 628.00 | | 32 638.00 |
EE Grand total (I to V) | 48 957.00 | 49 239.00 | | 48 957.00 |
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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 | 792.00 | | 792.00 | 792.00 |
FG Production sold - services | 39 024.00 | | 39 024.00 | 39 024.00 |
FJ Net sales | 39 816.00 | | 39 816.00 | 39 816.00 |
FR Total operating income (I) | | | 39 817.00 | |
FS Purchases of goods (including customs duties) | | | 936.00 | |
FT Inventory change (goods) | | | -507.00 | |
FU Purchases of raw materials and other supplies | | | 2 433.00 | |
FV Inventory change (raw materials and supplies) | | | 37.00 | |
FW Other purchases and external expenses | | | 10 160.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 5 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 204.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 34 625.00 | |
GG - OPERATING RESULT (I - II) | | | 5 191.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 654.00 | 1 288.00 | | 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 817.00 | 42 266.00 | | 39 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 109.00 | 34 969.00 | | 36 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 709.00 | 7 297.00 | | 3 709.00 |
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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 | 14 930.00 | 14 930.00 | | 14 930.00 |
8B Suppliers and Related Accounts | 1 933.00 | 1 933.00 | | 1 933.00 |
VG Loans with a maturity of up to one year at origin | 13 601.00 | 7 501.00 | 6 100.00 | 13 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 173.00 | 2 173.00 | | 2 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980.00 | 420.00 | 561.00 | 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 638.00 | 26 538.00 | 6 100.00 | 32 638.00 |
