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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 44 550.00 | 26 881.00 | 17 669.00 | 44 550.00 |
BH Other financial assets | 1 984.00 | | 1 984.00 | 1 984.00 |
BJ TOTAL (I) | 76 534.00 | 26 881.00 | 49 653.00 | 76 534.00 |
BL Raw materials, supplies | 1 030.00 | | 1 030.00 | 1 030.00 |
BT Goods | 198.00 | | 198.00 | 198.00 |
BZ Other receivables | 757.00 | | 757.00 | 757.00 |
CF Cash and cash equivalents | 5 248.00 | | 5 248.00 | 5 248.00 |
CH Prepaid expenses | 1 821.00 | | 1 821.00 | 1 821.00 |
CJ TOTAL (II) | 9 053.00 | | 9 053.00 | 9 053.00 |
CO Grand total (0 to V) | 85 587.00 | 26 881.00 | 58 706.00 | 85 587.00 |
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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 | -1 510.00 | -8 349.00 | | -1 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 999.00 | 6 839.00 | | 7 999.00 |
DL TOTAL (I) | 11 488.00 | 3 490.00 | | 11 488.00 |
DU Loans and Debts from Credit Institutions (3) | 8 482.00 | 15 966.00 | | 8 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 232.00 | 36 560.00 | | 31 232.00 |
DX Trade payables and related accounts | 3 104.00 | 2 046.00 | | 3 104.00 |
DY Tax and social security liabilities | 4 376.00 | 3 948.00 | | 4 376.00 |
EA Other liabilities | 24.00 | 24.00 | | 24.00 |
EC TOTAL (IV) | 47 218.00 | 58 543.00 | | 47 218.00 |
EE Grand total (I to V) | 58 706.00 | 62 033.00 | | 58 706.00 |
EG Accrued income and payables due within one year | 47 218.00 | 50 089.00 | | 47 218.00 |
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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 | 2 018.00 | | 2 018.00 | 2 018.00 |
FG Production sold - services | 61 238.00 | | 61 238.00 | 61 238.00 |
FJ Net sales | 63 255.00 | | 63 255.00 | 63 255.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 256.00 | |
FS Purchases of goods (including customs duties) | | | 729.00 | |
FT Inventory change (goods) | | | 94.00 | |
FU Purchases of raw materials and other supplies | | | 2 942.00 | |
FV Inventory change (raw materials and supplies) | | | -42.00 | |
FW Other purchases and external expenses | | | 20 613.00 | |
FX Taxes, duties, and similar payments | | | 1 720.00 | |
FY Salaries and Wages | | | 20 075.00 | |
FZ Social Security Contributions | | | 3 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 678.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 54 436.00 | |
GG - OPERATING RESULT (I - II) | | | 8 820.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 280.00 | | | 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 256.00 | 60 138.00 | | 63 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 258.00 | 53 299.00 | | 55 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 999.00 | 6 839.00 | | 7 999.00 |
