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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 4 154.00 | 254.00 | 3 900.00 | 4 154.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 95 454.00 | 254.00 | 95 200.00 | 95 454.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BZ Other receivables | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 57 870.00 | | 57 870.00 | 57 870.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 59 021.00 | | 59 021.00 | 59 021.00 |
CO Grand total (0 to V) | 154 475.00 | 254.00 | 154 221.00 | 154 475.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 916.00 | | | 12 916.00 |
DL TOTAL (I) | 17 916.00 | | | 17 916.00 |
DU Loans and Debts from Credit Institutions (3) | 66 760.00 | | | 66 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 500.00 | | | 45 500.00 |
DX Trade payables and related accounts | 709.00 | | | 709.00 |
DY Tax and social security liabilities | 21 135.00 | | | 21 135.00 |
EA Other liabilities | 2 201.00 | | | 2 201.00 |
EC TOTAL (IV) | 136 305.00 | | | 136 305.00 |
EE Grand total (I to V) | 154 221.00 | | | 154 221.00 |
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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 | 110 116.00 | | 110 116.00 | 110 116.00 |
FJ Net sales | 110 116.00 | | 110 116.00 | 110 116.00 |
FO Operating subsidies | | | 3 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 971.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 115 034.00 | |
FU Purchases of raw materials and other supplies | | | 32 651.00 | |
FV Inventory change (raw materials and supplies) | | | -850.00 | |
FW Other purchases and external expenses | | | 29 737.00 | |
FX Taxes, duties, and similar payments | | | 3 241.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 7 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 99 704.00 | |
GG - OPERATING RESULT (I - II) | | | 15 330.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 015.00 | | | 2 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 034.00 | | | 115 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 118.00 | | | 102 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 916.00 | | | 12 916.00 |
