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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 | 4 816.00 | 4 816.00 | | 4 816.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 3 554.00 | 3 554.00 | | 3 554.00 |
AT Other tangible assets | 30 371.00 | 27 876.00 | 2 494.00 | 30 371.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 53 163.00 | 36 248.00 | 16 915.00 | 53 163.00 |
BL Raw materials, supplies | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 2 870.00 | | 2 870.00 | 2 870.00 |
BZ Other receivables | 2 835.00 | | 2 835.00 | 2 835.00 |
CF Cash and cash equivalents | 15 457.00 | | 15 457.00 | 15 457.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 21 984.00 | | 21 984.00 | 21 984.00 |
CO Grand total (0 to V) | 75 147.00 | 36 248.00 | 38 899.00 | 75 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 504.00 | | |
DH Retained earnings | -2 489.00 | | | -2 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 608.00 | -2 994.00 | | 5 608.00 |
DL TOTAL (I) | 25 118.00 | 19 510.00 | | 25 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 319.00 | 5 332.00 | | 5 319.00 |
DX Trade payables and related accounts | 3 388.00 | 3 443.00 | | 3 388.00 |
DY Tax and social security liabilities | 5 060.00 | 5 451.00 | | 5 060.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 13 780.00 | 14 226.00 | | 13 780.00 |
EE Grand total (I to V) | 38 899.00 | 33 737.00 | | 38 899.00 |
EG Accrued income and payables due within one year | 13 780.00 | 11 343.00 | | 13 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 71 203.00 | |
FJ Net sales | | | 71 203.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 74 213.00 | |
FU Purchases of raw materials and other supplies | | | 9 077.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 12 190.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FY Salaries and Wages | | | 29 630.00 | |
FZ Social Security Contributions | | | 13 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 386.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 556.00 | |
GG - OPERATING RESULT (I - II) | | | 5 657.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HF Exceptional expenses on capital transactions | | 5 850.00 | | |
HH Total exceptional expenses (VIII) | 53.00 | 5 850.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | 1 650.00 | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 217.00 | 94 796.00 | | 74 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 609.00 | 97 790.00 | | 68 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 608.00 | -2 994.00 | | 5 608.00 |
