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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AT Other tangible assets | 12 000.00 | 12 000.00 | | 12 000.00 |
BJ TOTAL (I) | 50 000.00 | 12 000.00 | 38 000.00 | 50 000.00 |
BL Raw materials, supplies | 230.00 | | 230.00 | 230.00 |
BZ Other receivables | 314.00 | | 314.00 | 314.00 |
CF Cash and cash equivalents | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 1 863.00 | | 1 863.00 | 1 863.00 |
CO Grand total (0 to V) | 51 863.00 | 12 000.00 | 39 863.00 | 51 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 20 489.00 | 14 760.00 | | 20 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 175.00 | 5 729.00 | | 2 175.00 |
DL TOTAL (I) | 25 964.00 | 23 789.00 | | 25 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 692.00 | 6 442.00 | | 1 692.00 |
DX Trade payables and related accounts | 3 413.00 | 1 028.00 | | 3 413.00 |
DY Tax and social security liabilities | 8 793.00 | 7 686.00 | | 8 793.00 |
EC TOTAL (IV) | 13 899.00 | 15 156.00 | | 13 899.00 |
EE Grand total (I to V) | 39 863.00 | 38 945.00 | | 39 863.00 |
EG Accrued income and payables due within one year | 13 899.00 | 15 156.00 | | 13 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 911.00 | | 23 911.00 | 23 911.00 |
FJ Net sales | 23 911.00 | | 23 911.00 | 23 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 180.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 091.00 | |
FU Purchases of raw materials and other supplies | | | 2 759.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 956.00 | |
FX Taxes, duties, and similar payments | | | 1 024.00 | |
FZ Social Security Contributions | | | 2 689.00 | |
GF Total Operating Expenses (II) | | | 22 428.00 | |
GG - OPERATING RESULT (I - II) | | | 2 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HK Income tax | 410.00 | 1 024.00 | | 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 091.00 | 24 152.00 | | 25 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 915.00 | 18 423.00 | | 22 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 175.00 | 5 729.00 | | 2 175.00 |
