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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 800.00 | | 12 800.00 | 12 800.00 |
AT Other tangible assets | 10 730.00 | 9 287.00 | 1 443.00 | 10 730.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 23 585.00 | 9 287.00 | 14 298.00 | 23 585.00 |
BT Goods | 1 280.00 | | 1 280.00 | 1 280.00 |
BZ Other receivables | 6 617.00 | | 6 617.00 | 6 617.00 |
CF Cash and cash equivalents | 13 676.00 | | 13 676.00 | 13 676.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 21 660.00 | | 21 660.00 | 21 660.00 |
CO Grand total (0 to V) | 45 245.00 | 9 287.00 | 35 958.00 | 45 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 23 755.00 | 16 728.00 | | 23 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 390.00 | 7 027.00 | | 7 390.00 |
DL TOTAL (I) | 31 695.00 | 24 305.00 | | 31 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 1 011.00 | | 179.00 |
DX Trade payables and related accounts | 2 456.00 | 4 626.00 | | 2 456.00 |
DY Tax and social security liabilities | 1 629.00 | 2 560.00 | | 1 629.00 |
EC TOTAL (IV) | 4 263.00 | 8 197.00 | | 4 263.00 |
EE Grand total (I to V) | 35 958.00 | 32 503.00 | | 35 958.00 |
EG Accrued income and payables due within one year | 4 263.00 | 8 197.00 | | 4 263.00 |
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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 | 28 840.00 | | 28 840.00 | 28 840.00 |
FJ Net sales | 28 840.00 | | 28 840.00 | 28 840.00 |
FO Operating subsidies | | | 30 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 418.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 176.00 | |
FS Purchases of goods (including customs duties) | | | 10 455.00 | |
FT Inventory change (goods) | | | -230.00 | |
FW Other purchases and external expenses | | | 19 593.00 | |
FX Taxes, duties, and similar payments | | | 1 672.00 | |
FY Salaries and Wages | | | 23 515.00 | |
FZ Social Security Contributions | | | 913.00 | |
GF Total Operating Expenses (II) | | | 55 918.00 | |
GG - OPERATING RESULT (I - II) | | | 8 258.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 869.00 | 25.00 | | 869.00 |
HH Total exceptional expenses (VIII) | 869.00 | 25.00 | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869.00 | -25.00 | | -869.00 |
HK Income tax | | 1 245.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 177.00 | 76 863.00 | | 64 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 787.00 | 69 836.00 | | 56 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 390.00 | 7 027.00 | | 7 390.00 |
