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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 49 428.00 | 31 329.00 | 18 099.00 | 49 428.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 75 128.00 | 31 329.00 | 43 799.00 | 75 128.00 |
BT Goods | 670.00 | | 670.00 | 670.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 2 310.00 | | 2 310.00 | 2 310.00 |
CO Grand total (0 to V) | 77 439.00 | 31 329.00 | 46 110.00 | 77 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 15 625.00 | 14 783.00 | | 15 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 582.00 | 841.00 | | 1 582.00 |
DL TOTAL (I) | 17 757.00 | 16 175.00 | | 17 757.00 |
DU Loans and Debts from Credit Institutions (3) | 19 450.00 | 7 390.00 | | 19 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 488.00 | 10 615.00 | | 6 488.00 |
DX Trade payables and related accounts | 1 121.00 | 2 110.00 | | 1 121.00 |
DY Tax and social security liabilities | 1 294.00 | 478.00 | | 1 294.00 |
EC TOTAL (IV) | 28 353.00 | 20 593.00 | | 28 353.00 |
EE Grand total (I to V) | 46 110.00 | 36 767.00 | | 46 110.00 |
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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 | 51 246.00 | | 51 246.00 | 51 246.00 |
FJ Net sales | 51 246.00 | | 51 246.00 | 51 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 51 369.00 | |
FT Inventory change (goods) | | | -670.00 | |
FU Purchases of raw materials and other supplies | | | 14 959.00 | |
FW Other purchases and external expenses | | | 22 486.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
FY Salaries and Wages | | | 428.00 | |
FZ Social Security Contributions | | | 1 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 973.00 | |
GF Total Operating Expenses (II) | | | 49 084.00 | |
GG - OPERATING RESULT (I - II) | | | 2 285.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 238.00 | 155.00 | | 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 369.00 | 48 814.00 | | 51 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 786.00 | 47 973.00 | | 49 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 582.00 | 841.00 | | 1 582.00 |
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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 | 6 488.00 | | | 6 488.00 |
8B Suppliers and Related Accounts | 1 121.00 | | | 1 121.00 |
VG Loans with a maturity of up to one year at origin | 19 450.00 | | | 19 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 340.00 | 1 640.00 | | 2 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 353.00 | | | 28 353.00 |
