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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AF Concessions, Patents and Similar Rights | 4 938.00 | 4 938.00 | | 4 938.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 3 652.00 | 3 275.00 | 377.00 | 3 652.00 |
AT Other tangible assets | 88 494.00 | 81 254.00 | 7 240.00 | 88 494.00 |
BH Other financial assets | 5 104.00 | | 5 104.00 | 5 104.00 |
BJ TOTAL (I) | 118 989.00 | 91 267.00 | 27 721.00 | 118 989.00 |
BT Goods | 14 717.00 | | 14 717.00 | 14 717.00 |
BX Customers and related accounts | 14 584.00 | | 14 584.00 | 14 584.00 |
BZ Other receivables | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 52 315.00 | | 52 315.00 | 52 315.00 |
CH Prepaid expenses | 3 915.00 | | 3 915.00 | 3 915.00 |
CJ TOTAL (II) | 85 582.00 | | 85 582.00 | 85 582.00 |
CO Grand total (0 to V) | 204 571.00 | 91 267.00 | 113 303.00 | 204 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 12 871.00 | | | 12 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 212.00 | | | 2 212.00 |
DL TOTAL (I) | 31 853.00 | | | 31 853.00 |
DX Trade payables and related accounts | 4 825.00 | | | 4 825.00 |
DY Tax and social security liabilities | 45 465.00 | | | 45 465.00 |
EA Other liabilities | 31 160.00 | | | 31 160.00 |
EC TOTAL (IV) | 81 450.00 | | | 81 450.00 |
EE Grand total (I to V) | 113 303.00 | | | 113 303.00 |
EG Accrued income and payables due within one year | 81 450.00 | | | 81 450.00 |
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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 | 26 420.00 | | 26 420.00 | 26 420.00 |
FG Production sold - services | 163 169.00 | | 163 169.00 | 163 169.00 |
FJ Net sales | 189 588.00 | | 189 588.00 | 189 588.00 |
FR Total operating income (I) | | | 189 588.00 | |
FS Purchases of goods (including customs duties) | | | 13 233.00 | |
FT Inventory change (goods) | | | 3 672.00 | |
FW Other purchases and external expenses | | | 106 141.00 | |
FX Taxes, duties, and similar payments | | | 9 387.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 8 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 318.00 | |
GF Total Operating Expenses (II) | | | 186 519.00 | |
GG - OPERATING RESULT (I - II) | | | 3 069.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 768.00 | | | 8 768.00 |
HA Exceptional income from management transactions | 1 825.00 | | | 1 825.00 |
HB Exceptional income from capital transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 1 841.00 | | | 1 841.00 |
HF Exceptional expenses on capital transactions | 1 210.00 | | | 1 210.00 |
HH Total exceptional expenses (VIII) | 1 210.00 | | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 632.00 | | | 632.00 |
HK Income tax | 1 484.00 | | | 1 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 430.00 | | | 191 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 218.00 | | | 189 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 212.00 | | | 2 212.00 |
