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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 746.00 | | 2 746.00 | 2 746.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 16 923.00 | 13 626.00 | 3 298.00 | 16 923.00 |
BJ TOTAL (I) | 79 669.00 | 13 626.00 | 66 044.00 | 79 669.00 |
BL Raw materials, supplies | 895.00 | | 895.00 | 895.00 |
BT Goods | 561.00 | | 561.00 | 561.00 |
BZ Other receivables | 163.00 | | 163.00 | 163.00 |
CF Cash and cash equivalents | 13 109.00 | | 13 109.00 | 13 109.00 |
CJ TOTAL (II) | 14 727.00 | | 14 727.00 | 14 727.00 |
CO Grand total (0 to V) | 94 397.00 | 13 626.00 | 80 772.00 | 94 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 57 726.00 | 61 837.00 | | 57 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 913.00 | -4 111.00 | | 3 913.00 |
DL TOTAL (I) | 70 439.00 | 66 526.00 | | 70 439.00 |
DU Loans and Debts from Credit Institutions (3) | 2 516.00 | | | 2 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 479.00 | 733.00 | | 6 479.00 |
DX Trade payables and related accounts | 317.00 | 869.00 | | 317.00 |
DY Tax and social security liabilities | 1 011.00 | 789.00 | | 1 011.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 10 333.00 | 2 401.00 | | 10 333.00 |
EE Grand total (I to V) | 80 772.00 | 68 927.00 | | 80 772.00 |
EG Accrued income and payables due within one year | 9 826.00 | 2 401.00 | | 9 826.00 |
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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 | 1 737.00 | | 1 737.00 | 1 737.00 |
FG Production sold - services | 48 019.00 | | 48 019.00 | 48 019.00 |
FJ Net sales | 49 756.00 | | 49 756.00 | 49 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 49 851.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -163.00 | |
FU Purchases of raw materials and other supplies | | | 1 287.00 | |
FV Inventory change (raw materials and supplies) | | | 617.00 | |
FW Other purchases and external expenses | | | 17 797.00 | |
FX Taxes, duties, and similar payments | | | 4 037.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 10 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 45 984.00 | |
GG - OPERATING RESULT (I - II) | | | 3 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 941.00 | 45 801.00 | | 49 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 028.00 | 49 912.00 | | 46 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 913.00 | -4 111.00 | | 3 913.00 |
