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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AT Other tangible assets | 19 935.00 | 14 678.00 | 5 256.00 | 19 935.00 |
BJ TOTAL (I) | 45 935.00 | 14 678.00 | 31 256.00 | 45 935.00 |
BL Raw materials, supplies | 1 983.00 | | 1 983.00 | 1 983.00 |
BZ Other receivables | 364.00 | | 364.00 | 364.00 |
CF Cash and cash equivalents | 19 166.00 | | 19 166.00 | 19 166.00 |
CJ TOTAL (II) | 21 512.00 | | 21 512.00 | 21 512.00 |
CO Grand total (0 to V) | 67 447.00 | 14 678.00 | 52 769.00 | 67 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 37 371.00 | 22 338.00 | | 37 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 513.00 | 15 033.00 | | 1 513.00 |
DL TOTAL (I) | 41 084.00 | 39 571.00 | | 41 084.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 494.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 1 333.00 | 3 247.00 | | 1 333.00 |
DY Tax and social security liabilities | 7 351.00 | 7 057.00 | | 7 351.00 |
EC TOTAL (IV) | 11 684.00 | 16 798.00 | | 11 684.00 |
EE Grand total (I to V) | 52 769.00 | 56 369.00 | | 52 769.00 |
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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 | 73 666.00 | | 73 666.00 | 73 666.00 |
FJ Net sales | 73 666.00 | | 73 666.00 | 73 666.00 |
FO Operating subsidies | | | 4 167.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 77 895.00 | |
FU Purchases of raw materials and other supplies | | | 11 703.00 | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 21 063.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
FY Salaries and Wages | | | 35 650.00 | |
FZ Social Security Contributions | | | 3 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 683.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 76 309.00 | |
GG - OPERATING RESULT (I - II) | | | 1 586.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42.00 | | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 895.00 | 76 150.00 | | 77 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 382.00 | 61 118.00 | | 76 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 513.00 | 15 033.00 | | 1 513.00 |
