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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 387.00 | | 16 387.00 | 16 387.00 |
AT Other tangible assets | 37 446.00 | 37 446.00 | | 37 446.00 |
BH Other financial assets | 2 334.00 | | 2 334.00 | 2 334.00 |
BJ TOTAL (I) | 56 168.00 | 37 446.00 | 18 722.00 | 56 168.00 |
BL Raw materials, supplies | 275.00 | | 275.00 | 275.00 |
BZ Other receivables | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 256.00 | | 256.00 | 256.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 608.00 | | 608.00 | 608.00 |
CO Grand total (0 to V) | 56 775.00 | 37 446.00 | 19 329.00 | 56 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 5 134.00 | 6 894.00 | | 5 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 127.00 | -1 760.00 | | 1 127.00 |
DL TOTAL (I) | 14 646.00 | 13 519.00 | | 14 646.00 |
DU Loans and Debts from Credit Institutions (3) | 813.00 | 1 512.00 | | 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 493.00 | 3 075.00 | | 2 493.00 |
DX Trade payables and related accounts | 1 378.00 | 1 684.00 | | 1 378.00 |
EC TOTAL (IV) | 4 683.00 | 6 271.00 | | 4 683.00 |
EE Grand total (I to V) | 19 329.00 | 19 790.00 | | 19 329.00 |
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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 | 27 637.00 | | 27 637.00 | 27 637.00 |
FJ Net sales | 27 637.00 | | 27 637.00 | 27 637.00 |
FR Total operating income (I) | | | 27 637.00 | |
FU Purchases of raw materials and other supplies | | | 336.00 | |
FV Inventory change (raw materials and supplies) | | | 14.00 | |
FW Other purchases and external expenses | | | 15 443.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 4 214.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 510.00 | |
GG - OPERATING RESULT (I - II) | | | 1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 478.00 | | |
HH Total exceptional expenses (VIII) | | 478.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -478.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 637.00 | 28 409.00 | | 27 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 510.00 | 30 169.00 | | 26 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 127.00 | -1 760.00 | | 1 127.00 |
