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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 | 3 328.00 | 3 328.00 | | 3 328.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AT Other tangible assets | 28 118.00 | 21 421.00 | 6 698.00 | 28 118.00 |
BH Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 94 962.00 | 24 749.00 | 70 213.00 | 94 962.00 |
BL Raw materials, supplies | 1 217.00 | | 1 217.00 | 1 217.00 |
BZ Other receivables | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 21 816.00 | | 21 816.00 | 21 816.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 24 098.00 | | 24 098.00 | 24 098.00 |
CO Grand total (0 to V) | 119 060.00 | 24 749.00 | 94 311.00 | 119 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 27 120.00 | 21 853.00 | | 27 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 617.00 | 5 266.00 | | 13 617.00 |
DL TOTAL (I) | 62 737.00 | 49 120.00 | | 62 737.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 267.00 | 13 736.00 | | 8 267.00 |
DX Trade payables and related accounts | 3 684.00 | 3 467.00 | | 3 684.00 |
DY Tax and social security liabilities | 9 623.00 | 8 946.00 | | 9 623.00 |
EA Other liabilities | | 265.00 | | |
EC TOTAL (IV) | 31 574.00 | 36 415.00 | | 31 574.00 |
EE Grand total (I to V) | 94 311.00 | 85 535.00 | | 94 311.00 |
EG Accrued income and payables due within one year | 31 574.00 | 36 415.00 | | 31 574.00 |
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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 | 74 172.00 | | 74 172.00 | 74 172.00 |
FJ Net sales | 74 172.00 | | 74 172.00 | 74 172.00 |
FO Operating subsidies | | | 11 895.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 86 071.00 | |
FU Purchases of raw materials and other supplies | | | 7 731.00 | |
FV Inventory change (raw materials and supplies) | | | -321.00 | |
FW Other purchases and external expenses | | | 20 625.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
FY Salaries and Wages | | | 41 520.00 | |
FZ Social Security Contributions | | | -437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 294.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 72 454.00 | |
GG - OPERATING RESULT (I - II) | | | 13 617.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | 13 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 071.00 | 80 956.00 | | 86 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 454.00 | 75 690.00 | | 72 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 617.00 | 5 266.00 | | 13 617.00 |
