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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 890.00 | | 18 890.00 | 18 890.00 |
AT Other tangible assets | 35 239.00 | 14 218.00 | 21 021.00 | 35 239.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 54 979.00 | 14 218.00 | 40 761.00 | 54 979.00 |
BL Raw materials, supplies | 2 901.00 | | 2 901.00 | 2 901.00 |
BV Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 328.00 | | 328.00 | 328.00 |
BZ Other receivables | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 10 010.00 | | 10 010.00 | 10 010.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 13 542.00 | | 13 542.00 | 13 542.00 |
CO Grand total (0 to V) | 68 521.00 | 14 218.00 | 54 303.00 | 68 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 4 808.00 | 1 177.00 | | 4 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 202.00 | 3 631.00 | | 11 202.00 |
DL TOTAL (I) | 21 010.00 | 9 808.00 | | 21 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 312.00 | 37 644.00 | | 28 312.00 |
DX Trade payables and related accounts | 456.00 | 888.00 | | 456.00 |
DY Tax and social security liabilities | 4 525.00 | 11 734.00 | | 4 525.00 |
EC TOTAL (IV) | 33 293.00 | 50 266.00 | | 33 293.00 |
EE Grand total (I to V) | 54 303.00 | 60 075.00 | | 54 303.00 |
EI Including equity loans | 28 312.00 | | | 28 312.00 |
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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 | 1 320.00 | | 1 320.00 | 1 320.00 |
FG Production sold - services | 70 449.00 | | 70 449.00 | 70 449.00 |
FJ Net sales | 71 769.00 | | 71 769.00 | 71 769.00 |
FO Operating subsidies | | | 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 088.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 899.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 38 393.00 | |
FX Taxes, duties, and similar payments | | | 3 590.00 | |
FY Salaries and Wages | | | 6 719.00 | |
FZ Social Security Contributions | | | 5 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 467.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 61 886.00 | |
GG - OPERATING RESULT (I - II) | | | 11 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 088.00 | 74 974.00 | | 73 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 886.00 | 71 343.00 | | 61 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 202.00 | 3 631.00 | | 11 202.00 |
