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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 32 638.00 | 23 804.00 | 8 834.00 | 32 638.00 |
BJ TOTAL (I) | 46 538.00 | 25 704.00 | 20 834.00 | 46 538.00 |
BL Raw materials, supplies | 2 091.00 | | 2 091.00 | 2 091.00 |
BT Goods | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 235.00 | | 2 235.00 | 2 235.00 |
CF Cash and cash equivalents | 25 090.00 | | 25 090.00 | 25 090.00 |
CH Prepaid expenses | 1 523.00 | | 1 523.00 | 1 523.00 |
CJ TOTAL (II) | 30 983.00 | | 30 983.00 | 30 983.00 |
CO Grand total (0 to V) | 77 521.00 | 25 704.00 | 51 817.00 | 77 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DH Retained earnings | -4 065.00 | -3 735.00 | | -4 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 575.00 | -330.00 | | 13 575.00 |
DL TOTAL (I) | 35 010.00 | 21 435.00 | | 35 010.00 |
DU Loans and Debts from Credit Institutions (3) | | 827.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 4 661.00 | | 232.00 |
DX Trade payables and related accounts | 2 396.00 | 3 334.00 | | 2 396.00 |
DY Tax and social security liabilities | 14 180.00 | 9 272.00 | | 14 180.00 |
EA Other liabilities | | 1 460.00 | | |
EC TOTAL (IV) | 16 807.00 | 19 553.00 | | 16 807.00 |
EE Grand total (I to V) | 51 817.00 | 40 988.00 | | 51 817.00 |
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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 | 2 237.00 | | 2 237.00 | 2 237.00 |
FG Production sold - services | 75 938.00 | | 75 938.00 | 75 938.00 |
FJ Net sales | 78 175.00 | | 78 175.00 | 78 175.00 |
FO Operating subsidies | | | 12 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 731.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 94 108.00 | |
FS Purchases of goods (including customs duties) | | | 622.00 | |
FT Inventory change (goods) | | | 950.00 | |
FU Purchases of raw materials and other supplies | | | 10 270.00 | |
FV Inventory change (raw materials and supplies) | | | 924.00 | |
FW Other purchases and external expenses | | | 14 111.00 | |
FX Taxes, duties, and similar payments | | | 2 551.00 | |
FY Salaries and Wages | | | 46 154.00 | |
FZ Social Security Contributions | | | 1 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 892.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 80 522.00 | |
GG - OPERATING RESULT (I - II) | | | 13 587.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 108.00 | 70 220.00 | | 94 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 534.00 | 70 550.00 | | 80 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 575.00 | -330.00 | | 13 575.00 |
