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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 |
AP Buildings | 2 266.00 | 1 821.00 | 445.00 | 2 266.00 |
AT Other tangible assets | 12 565.00 | 10 186.00 | 2 378.00 | 12 565.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 104 831.00 | 12 008.00 | 92 823.00 | 104 831.00 |
BL Raw materials, supplies | 274.00 | | 274.00 | 274.00 |
BZ Other receivables | 333.00 | | 333.00 | 333.00 |
CF Cash and cash equivalents | 26 038.00 | | 26 038.00 | 26 038.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 28 551.00 | | 28 551.00 | 28 551.00 |
CO Grand total (0 to V) | 135 010.00 | 12 008.00 | 123 003.00 | 135 010.00 |
CW Deferred expenses or loan issuance costs | 1 628.00 | | 1 628.00 | 1 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 53 347.00 | 49 054.00 | | 53 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 235.00 | 4 293.00 | | 5 235.00 |
DL TOTAL (I) | 69 582.00 | 64 347.00 | | 69 582.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 2 158.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 743.00 | | |
DX Trade payables and related accounts | 3 573.00 | 4 442.00 | | 3 573.00 |
DY Tax and social security liabilities | 12 985.00 | 9 245.00 | | 12 985.00 |
EA Other liabilities | 21 863.00 | 15 000.00 | | 21 863.00 |
EC TOTAL (IV) | 53 421.00 | 33 587.00 | | 53 421.00 |
EE Grand total (I to V) | 123 003.00 | 97 934.00 | | 123 003.00 |
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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 | 1 910.00 | | 1 910.00 | 1 910.00 |
FG Production sold - services | 66 768.00 | | 66 768.00 | 66 768.00 |
FJ Net sales | 68 677.00 | | 68 677.00 | 68 677.00 |
FO Operating subsidies | | | 9 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 77 891.00 | |
FS Purchases of goods (including customs duties) | | | -50.00 | |
FU Purchases of raw materials and other supplies | | | 7 597.00 | |
FV Inventory change (raw materials and supplies) | | | 3.00 | |
FW Other purchases and external expenses | | | 23 641.00 | |
FX Taxes, duties, and similar payments | | | 1 795.00 | |
FY Salaries and Wages | | | 29 159.00 | |
FZ Social Security Contributions | | | 8 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 231.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 72 799.00 | |
GG - OPERATING RESULT (I - II) | | | 5 091.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | 191.00 | | 144.00 |
HD Total exceptional income (VII) | 144.00 | 191.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | 191.00 | | 144.00 |
HK Income tax | | 758.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 035.00 | 81 126.00 | | 78 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 799.00 | 76 833.00 | | 72 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 235.00 | 4 293.00 | | 5 235.00 |
