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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 | 9 258.00 | 9 258.00 | | 9 258.00 |
AH Goodwill | 35 500.00 | | 35 500.00 | 35 500.00 |
AT Other tangible assets | 6 549.00 | 5 626.00 | 923.00 | 6 549.00 |
BH Other financial assets | 1 758.00 | | 1 758.00 | 1 758.00 |
BJ TOTAL (I) | 53 065.00 | 14 884.00 | 38 181.00 | 53 065.00 |
BL Raw materials, supplies | 340.00 | | 340.00 | 340.00 |
BT Goods | 363.00 | | 363.00 | 363.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 726.00 | | 726.00 | 726.00 |
CO Grand total (0 to V) | 53 791.00 | 14 884.00 | 38 907.00 | 53 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 146.00 | 146.00 | | 146.00 |
DG Other reserves | 5 951.00 | 4 334.00 | | 5 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 456.00 | 1 617.00 | | 1 456.00 |
DL TOTAL (I) | 8 553.00 | 7 097.00 | | 8 553.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 1 039.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 445.00 | 25 354.00 | | 27 445.00 |
DX Trade payables and related accounts | 1 907.00 | 5 888.00 | | 1 907.00 |
DY Tax and social security liabilities | 935.00 | 442.00 | | 935.00 |
EC TOTAL (IV) | 30 354.00 | 32 723.00 | | 30 354.00 |
EE Grand total (I to V) | 38 907.00 | 39 820.00 | | 38 907.00 |
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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 | 987.00 | | 987.00 | 987.00 |
FG Production sold - services | 15 004.00 | | 15 004.00 | 15 004.00 |
FJ Net sales | 15 990.00 | | 15 990.00 | 15 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 2 789.00 | |
FR Total operating income (I) | | | 20 779.00 | |
FU Purchases of raw materials and other supplies | | | 2 458.00 | |
FV Inventory change (raw materials and supplies) | | | 545.00 | |
FW Other purchases and external expenses | | | 13 916.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FZ Social Security Contributions | | | 1 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 18 917.00 | |
GG - OPERATING RESULT (I - II) | | | 1 863.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 261.00 | 37.00 | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 779.00 | 20 905.00 | | 20 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 323.00 | 19 288.00 | | 19 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 456.00 | 1 617.00 | | 1 456.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 445.00 | 27 445.00 | | 27 445.00 |
8B Suppliers and Related Accounts | 1 907.00 | 1 907.00 | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761.00 | 3.00 | 1 758.00 | 1 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 354.00 | 30 354.00 | | 30 354.00 |
