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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 8 889.00 | 7 096.00 | 1 793.00 | 8 889.00 |
BH Other financial assets | 2 721.00 | | 2 721.00 | 2 721.00 |
BJ TOTAL (I) | 56 610.00 | 7 096.00 | 49 514.00 | 56 610.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BT Goods | 3 264.00 | | 3 264.00 | 3 264.00 |
BZ Other receivables | 273.00 | | 273.00 | 273.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 7 256.00 | | 7 256.00 | 7 256.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 22 974.00 | | 22 974.00 | 22 974.00 |
CO Grand total (0 to V) | 79 584.00 | 7 096.00 | 72 488.00 | 79 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 898.00 | | | 20 898.00 |
DL TOTAL (I) | 28 398.00 | | | 28 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 210.00 | | | 39 210.00 |
DX Trade payables and related accounts | 3 722.00 | | | 3 722.00 |
DY Tax and social security liabilities | 1 158.00 | | | 1 158.00 |
EC TOTAL (IV) | 44 090.00 | | | 44 090.00 |
EE Grand total (I to V) | 72 488.00 | | | 72 488.00 |
EG Accrued income and payables due within one year | 44 090.00 | | | 44 090.00 |
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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 | 6 158.00 | | 6 158.00 | 6 158.00 |
FG Production sold - services | 66 960.00 | | 66 960.00 | 66 960.00 |
FJ Net sales | 73 118.00 | | 73 118.00 | 73 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 968.00 | |
FR Total operating income (I) | | | 74 086.00 | |
FS Purchases of goods (including customs duties) | | | 5 878.00 | |
FT Inventory change (goods) | | | 879.00 | |
FU Purchases of raw materials and other supplies | | | 4 515.00 | |
FV Inventory change (raw materials and supplies) | | | 811.00 | |
FW Other purchases and external expenses | | | 25 051.00 | |
FX Taxes, duties, and similar payments | | | 4 946.00 | |
FZ Social Security Contributions | | | 10 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829.00 | |
GF Total Operating Expenses (II) | | | 53 182.00 | |
GG - OPERATING RESULT (I - II) | | | 20 904.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 968.00 | | | 968.00 |
A2 TOTAL ASSETS | 10 273.00 | | | 10 273.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 101.00 | | | 74 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 203.00 | | | 53 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 898.00 | | | 20 898.00 |
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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 | 39 210.00 | 39 210.00 | | 39 210.00 |
8B Suppliers and Related Accounts | 3 722.00 | 3 722.00 | | 3 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 876.00 | 1 154.00 | 2 721.00 | 3 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 090.00 | 44 090.00 | | 44 090.00 |
