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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AT Other tangible assets | 33 195.00 | 33 195.00 | | 33 195.00 |
BH Other financial assets | 9 781.00 | | 9 781.00 | 9 781.00 |
BJ TOTAL (I) | 114 976.00 | 33 195.00 | 81 781.00 | 114 976.00 |
BL Raw materials, supplies | 3 421.00 | | 3 421.00 | 3 421.00 |
BZ Other receivables | 2 322.00 | | 2 322.00 | 2 322.00 |
CF Cash and cash equivalents | 34 824.00 | | 34 824.00 | 34 824.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 40 869.00 | | 40 869.00 | 40 869.00 |
CO Grand total (0 to V) | 155 845.00 | 33 195.00 | 122 650.00 | 155 845.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 99 926.00 | 86 675.00 | | 99 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 985.00 | 13 251.00 | | -1 985.00 |
DL TOTAL (I) | 103 441.00 | 105 426.00 | | 103 441.00 |
DX Trade payables and related accounts | 4 932.00 | 6 003.00 | | 4 932.00 |
DY Tax and social security liabilities | 14 278.00 | 10 935.00 | | 14 278.00 |
EC TOTAL (IV) | 19 209.00 | 16 937.00 | | 19 209.00 |
EE Grand total (I to V) | 122 650.00 | 122 363.00 | | 122 650.00 |
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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 | 1 203.00 | | 1 203.00 | 1 203.00 |
FG Production sold - services | 123 278.00 | | 123 278.00 | 123 278.00 |
FJ Net sales | 124 481.00 | | 124 481.00 | 124 481.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 124 481.00 | |
FS Purchases of goods (including customs duties) | | | 405.00 | |
FU Purchases of raw materials and other supplies | | | 6 098.00 | |
FV Inventory change (raw materials and supplies) | | | -1 400.00 | |
FW Other purchases and external expenses | | | 30 469.00 | |
FX Taxes, duties, and similar payments | | | 1 583.00 | |
FY Salaries and Wages | | | 77 702.00 | |
FZ Social Security Contributions | | | 9 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 125 366.00 | |
GG - OPERATING RESULT (I - II) | | | -885.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 037.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 481.00 | 122 870.00 | | 124 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 466.00 | 109 619.00 | | 126 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 985.00 | 13 251.00 | | -1 985.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 932.00 | 4 932.00 | | 4 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 278.00 | 14 278.00 | | 14 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 405.00 | 2 625.00 | 9 781.00 | 12 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 209.00 | 19 209.00 | | 19 209.00 |
