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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 | 4 329.00 | 294.00 | 4 035.00 | 4 329.00 |
BH Other financial assets | 888.00 | | 888.00 | 888.00 |
BJ TOTAL (I) | 43 218.00 | 294.00 | 42 924.00 | 43 218.00 |
BT Goods | 326.00 | | 326.00 | 326.00 |
BX Customers and related accounts | 155.00 | | 155.00 | 155.00 |
BZ Other receivables | 415.00 | | 415.00 | 415.00 |
CD Marketable securities | 5 040.00 | | 5 040.00 | 5 040.00 |
CF Cash and cash equivalents | 18 177.00 | | 18 177.00 | 18 177.00 |
CJ TOTAL (II) | 24 113.00 | | 24 113.00 | 24 113.00 |
CO Grand total (0 to V) | 67 331.00 | 294.00 | 67 037.00 | 67 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 534.00 | | | 23 534.00 |
DL TOTAL (I) | 24 534.00 | | | 24 534.00 |
DU Loans and Debts from Credit Institutions (3) | 33 640.00 | | | 33 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 076.00 | | | 3 076.00 |
DX Trade payables and related accounts | 1 645.00 | | | 1 645.00 |
DY Tax and social security liabilities | 3 991.00 | | | 3 991.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 42 503.00 | | | 42 503.00 |
EE Grand total (I to V) | 67 037.00 | | | 67 037.00 |
EI Including equity loans | 3 076.00 | | | 3 076.00 |
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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 | 66 540.00 | | 66 540.00 | 66 540.00 |
FJ Net sales | 66 540.00 | | 66 540.00 | 66 540.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 541.00 | |
FS Purchases of goods (including customs duties) | | | 6 695.00 | |
FT Inventory change (goods) | | | -326.00 | |
FU Purchases of raw materials and other supplies | | | 144.00 | |
FW Other purchases and external expenses | | | 27 903.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | 3 190.00 | |
FZ Social Security Contributions | | | 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GF Total Operating Expenses (II) | | | 38 653.00 | |
GG - OPERATING RESULT (I - II) | | | 27 888.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 498.00 | | | 3 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 541.00 | | | 66 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 007.00 | | | 43 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 534.00 | | | 23 534.00 |
