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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 | 2 592.00 | 2 592.00 | | 2 592.00 |
AH Goodwill | 47 152.00 | | 47 152.00 | 47 152.00 |
AT Other tangible assets | 25 860.00 | 15 115.00 | 10 745.00 | 25 860.00 |
BJ TOTAL (I) | 75 604.00 | 17 707.00 | 57 897.00 | 75 604.00 |
BL Raw materials, supplies | 1 306.00 | | 1 306.00 | 1 306.00 |
BT Goods | | | | |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 4 069.00 | | 4 069.00 | 4 069.00 |
CJ TOTAL (II) | 5 473.00 | | 5 473.00 | 5 473.00 |
CO Grand total (0 to V) | 81 077.00 | 17 707.00 | 63 370.00 | 81 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 22 895.00 | 22 895.00 | | 22 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 840.00 | 13 924.00 | | 12 840.00 |
DL TOTAL (I) | 44 205.00 | 45 289.00 | | 44 205.00 |
DU Loans and Debts from Credit Institutions (3) | 9 346.00 | 11 109.00 | | 9 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 628.00 | 3 156.00 | | 3 628.00 |
DX Trade payables and related accounts | 3 863.00 | 4 086.00 | | 3 863.00 |
DY Tax and social security liabilities | 2 328.00 | 1 724.00 | | 2 328.00 |
EC TOTAL (IV) | 19 166.00 | 20 075.00 | | 19 166.00 |
EE Grand total (I to V) | 63 370.00 | 65 364.00 | | 63 370.00 |
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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 | 33 747.00 | | 33 747.00 | 33 747.00 |
FJ Net sales | 33 747.00 | | 33 747.00 | 33 747.00 |
FO Operating subsidies | | | 2 881.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 628.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 60.00 | |
FV Inventory change (raw materials and supplies) | | | -11.00 | |
FW Other purchases and external expenses | | | 17 091.00 | |
FX Taxes, duties, and similar payments | | | 1 740.00 | |
FZ Social Security Contributions | | | 3 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 308.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 23 725.00 | |
GG - OPERATING RESULT (I - II) | | | 12 903.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 636.00 | 37 112.00 | | 36 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 797.00 | 23 188.00 | | 23 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 840.00 | 13 924.00 | | 12 840.00 |
