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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 | 37 053.00 | 18 695.00 | 18 358.00 | 37 053.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 56 793.00 | 18 695.00 | 38 098.00 | 56 793.00 |
BL Raw materials, supplies | 2 953.00 | | 2 953.00 | 2 953.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 970.00 | | 970.00 | 970.00 |
BZ Other receivables | 1 090.00 | | 1 090.00 | 1 090.00 |
CF Cash and cash equivalents | 3 653.00 | | 3 653.00 | 3 653.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 8 821.00 | | 8 821.00 | 8 821.00 |
CO Grand total (0 to V) | 65 615.00 | 18 695.00 | 46 920.00 | 65 615.00 |
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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 | 16 010.00 | 4 808.00 | | 16 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 059.00 | 11 202.00 | | 5 059.00 |
DL TOTAL (I) | 26 069.00 | 21 010.00 | | 26 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 364.00 | 28 312.00 | | 15 364.00 |
DX Trade payables and related accounts | 972.00 | 456.00 | | 972.00 |
DY Tax and social security liabilities | 4 515.00 | 4 525.00 | | 4 515.00 |
EC TOTAL (IV) | 20 851.00 | 33 293.00 | | 20 851.00 |
EE Grand total (I to V) | 46 920.00 | 54 303.00 | | 46 920.00 |
EG Accrued income and payables due within one year | 20 851.00 | 33 293.00 | | 20 851.00 |
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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 | 1 180.00 | | 1 180.00 | 1 180.00 |
FG Production sold - services | 63 270.00 | | 63 270.00 | 63 270.00 |
FJ Net sales | 64 450.00 | | 64 450.00 | 64 450.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 64 451.00 | |
FU Purchases of raw materials and other supplies | | | 3 219.00 | |
FV Inventory change (raw materials and supplies) | | | -52.00 | |
FW Other purchases and external expenses | | | 37 888.00 | |
FX Taxes, duties, and similar payments | | | 3 773.00 | |
FY Salaries and Wages | | | 6 749.00 | |
FZ Social Security Contributions | | | 3 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 477.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 392.00 | |
GG - OPERATING RESULT (I - II) | | | 5 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 451.00 | 73 088.00 | | 64 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 392.00 | 61 886.00 | | 59 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 059.00 | 11 202.00 | | 5 059.00 |
