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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 | 1 381.00 | 1 015.00 | 365.00 | 1 381.00 |
AF Concessions, Patents and Similar Rights | 3 375.00 | 2 362.00 | 1 012.00 | 3 375.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 1 777.00 | 947.00 | 830.00 | 1 777.00 |
AT Other tangible assets | 1 308.00 | 968.00 | 339.00 | 1 308.00 |
BJ TOTAL (I) | 56 842.00 | 5 293.00 | 51 548.00 | 56 842.00 |
BX Customers and related accounts | 3 754.00 | | 3 754.00 | 3 754.00 |
BZ Other receivables | 433.00 | | 433.00 | 433.00 |
CF Cash and cash equivalents | 16 837.00 | | 16 837.00 | 16 837.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 23 545.00 | | 23 545.00 | 23 545.00 |
CO Grand total (0 to V) | 80 387.00 | 5 293.00 | 75 094.00 | 80 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 79.00 | | | 79.00 |
DH Retained earnings | | -9 684.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 255.00 | 9 764.00 | | 6 255.00 |
DL TOTAL (I) | 26 334.00 | 20 079.00 | | 26 334.00 |
DU Loans and Debts from Credit Institutions (3) | 26 630.00 | 32 912.00 | | 26 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 565.00 | 17 226.00 | | 10 565.00 |
DX Trade payables and related accounts | 3 279.00 | 1 012.00 | | 3 279.00 |
DY Tax and social security liabilities | 8 284.00 | 9 157.00 | | 8 284.00 |
EC TOTAL (IV) | 48 759.00 | 60 308.00 | | 48 759.00 |
EE Grand total (I to V) | 75 094.00 | 80 387.00 | | 75 094.00 |
EG Accrued income and payables due within one year | 28 592.00 | 60 308.00 | | 28 592.00 |
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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 | 64 560.00 | | 64 560.00 | 64 560.00 |
FJ Net sales | 64 560.00 | | 64 560.00 | 64 560.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 64 571.00 | |
FW Other purchases and external expenses | | | 31 048.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 14 864.00 | |
FZ Social Security Contributions | | | 7 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 960.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 56 358.00 | |
GG - OPERATING RESULT (I - II) | | | 8 213.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 104.00 | 14.00 | | 1 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 571.00 | 57 945.00 | | 64 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 316.00 | 48 181.00 | | 58 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 255.00 | 9 764.00 | | 6 255.00 |
