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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 1 000.00 | 744.00 | 256.00 | 1 000.00 |
AT Other tangible assets | 19 004.00 | 931.00 | 18 073.00 | 19 004.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 30 053.00 | 1 675.00 | 28 378.00 | 30 053.00 |
BT Goods | 425.00 | | 425.00 | 425.00 |
BZ Other receivables | 1 382.00 | | 1 382.00 | 1 382.00 |
CF Cash and cash equivalents | 37 575.00 | | 37 575.00 | 37 575.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 40 438.00 | | 40 438.00 | 40 438.00 |
CO Grand total (0 to V) | 70 490.00 | 1 675.00 | 68 815.00 | 70 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 582.00 | | | 27 582.00 |
DL TOTAL (I) | 29 582.00 | | | 29 582.00 |
DU Loans and Debts from Credit Institutions (3) | 22 025.00 | | | 22 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 901.00 | | | 3 901.00 |
DW Advances and down payments received on current orders | 1 412.00 | | | 1 412.00 |
DX Trade payables and related accounts | 1 642.00 | | | 1 642.00 |
DY Tax and social security liabilities | 10 253.00 | | | 10 253.00 |
EC TOTAL (IV) | 39 234.00 | | | 39 234.00 |
EE Grand total (I to V) | 68 815.00 | | | 68 815.00 |
EI Including equity loans | 3 901.00 | | | 3 901.00 |
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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 | 1 907.00 | | 1 907.00 | 1 907.00 |
FG Production sold - services | 85 665.00 | | 85 665.00 | 85 665.00 |
FJ Net sales | 87 572.00 | | 87 572.00 | 87 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 118.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 93 692.00 | |
FS Purchases of goods (including customs duties) | | | 786.00 | |
FT Inventory change (goods) | | | -425.00 | |
FU Purchases of raw materials and other supplies | | | 1 352.00 | |
FW Other purchases and external expenses | | | 40 925.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
FY Salaries and Wages | | | 13 588.00 | |
FZ Social Security Contributions | | | 7 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 675.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 096.00 | |
GG - OPERATING RESULT (I - II) | | | 27 596.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 703.00 | | | 93 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 121.00 | | | 66 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 582.00 | | | 27 582.00 |
