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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 324.00 | | 23 324.00 | 23 324.00 |
AT Other tangible assets | 11 322.00 | 10 224.00 | 1 098.00 | 11 322.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 35 846.00 | 10 224.00 | 25 622.00 | 35 846.00 |
BL Raw materials, supplies | 2 144.00 | | 2 144.00 | 2 144.00 |
BT Goods | 1 740.00 | | 1 740.00 | 1 740.00 |
BV Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
BZ Other receivables | 1 740.00 | | 1 740.00 | 1 740.00 |
CF Cash and cash equivalents | 23 612.00 | | 23 612.00 | 23 612.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 30 969.00 | | 30 969.00 | 30 969.00 |
CO Grand total (0 to V) | 66 815.00 | 10 224.00 | 56 591.00 | 66 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 000.00 | 18 500.00 | | 19 000.00 |
DH Retained earnings | 174.00 | 415.00 | | 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 270.00 | 259.00 | | 3 270.00 |
DL TOTAL (I) | 27 944.00 | 24 674.00 | | 27 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 768.00 | 16 887.00 | | 17 768.00 |
DX Trade payables and related accounts | 2 161.00 | 1 026.00 | | 2 161.00 |
DY Tax and social security liabilities | 8 718.00 | 6 123.00 | | 8 718.00 |
EC TOTAL (IV) | 28 647.00 | 24 036.00 | | 28 647.00 |
EE Grand total (I to V) | 56 591.00 | 48 710.00 | | 56 591.00 |
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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 | 1 023.00 | | 1 023.00 | 1 023.00 |
FG Production sold - services | 51 449.00 | | 51 449.00 | 51 449.00 |
FJ Net sales | 52 472.00 | | 52 472.00 | 52 472.00 |
FO Operating subsidies | | | 8 705.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 61 178.00 | |
FS Purchases of goods (including customs duties) | | | 1 134.00 | |
FT Inventory change (goods) | | | -596.00 | |
FU Purchases of raw materials and other supplies | | | 6 164.00 | |
FV Inventory change (raw materials and supplies) | | | -507.00 | |
FW Other purchases and external expenses | | | 19 592.00 | |
FX Taxes, duties, and similar payments | | | 2 512.00 | |
FY Salaries and Wages | | | 24 404.00 | |
FZ Social Security Contributions | | | 4 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 920.00 | |
GG - OPERATING RESULT (I - II) | | | 3 258.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 171.00 | | |
HB Exceptional income from capital transactions | | 162.00 | | |
HD Total exceptional income (VII) | | 3 332.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 330.00 | | |
HK Income tax | | 46.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 190.00 | 68 486.00 | | 61 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 920.00 | 68 227.00 | | 57 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 270.00 | 259.00 | | 3 270.00 |
