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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 60 606.00 | 59 451.00 | 1 155.00 | 60 606.00 |
BJ TOTAL (I) | 180 606.00 | 59 451.00 | 121 155.00 | 180 606.00 |
BZ Other receivables | 1 419.00 | | 1 419.00 | 1 419.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 1 744.00 | | 1 744.00 | 1 744.00 |
CO Grand total (0 to V) | 182 350.00 | 59 451.00 | 122 899.00 | 182 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 300.00 | 118 300.00 | | 118 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 522.00 | -569.00 | | 2 522.00 |
DL TOTAL (I) | 120 822.00 | 117 730.00 | | 120 822.00 |
DU Loans and Debts from Credit Institutions (3) | 546.00 | 1 298.00 | | 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 531.00 | 2 516.00 | | 1 531.00 |
DY Tax and social security liabilities | | 604.00 | | |
EC TOTAL (IV) | 2 077.00 | 4 418.00 | | 2 077.00 |
EE Grand total (I to V) | 122 899.00 | 122 149.00 | | 122 899.00 |
EG Accrued income and payables due within one year | 2 077.00 | 1 298.00 | | 2 077.00 |
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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 | 33 730.00 | | 33 730.00 | 33 730.00 |
FJ Net sales | 33 730.00 | | 33 730.00 | 33 730.00 |
FO Operating subsidies | | | 11 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 236.00 | |
FR Total operating income (I) | | | 46 571.00 | |
FW Other purchases and external expenses | | | 22 953.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 12 994.00 | |
FZ Social Security Contributions | | | 6 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GF Total Operating Expenses (II) | | | 43 817.00 | |
GG - OPERATING RESULT (I - II) | | | 2 754.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 571.00 | 63 648.00 | | 46 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 049.00 | 64 217.00 | | 44 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 522.00 | -569.00 | | 2 522.00 |
