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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 | 570.00 | 570.00 | | 570.00 |
AH Goodwill | 18 625.00 | | 18 625.00 | 18 625.00 |
AP Buildings | 14 550.00 | 6 259.00 | 8 291.00 | 14 550.00 |
AT Other tangible assets | 28 015.00 | 14 319.00 | 13 696.00 | 28 015.00 |
BJ TOTAL (I) | 61 760.00 | 21 147.00 | 40 613.00 | 61 760.00 |
BT Goods | 1 280.00 | | 1 280.00 | 1 280.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 15 733.00 | | 15 733.00 | 15 733.00 |
CJ TOTAL (II) | 17 013.00 | | 17 013.00 | 17 013.00 |
CO Grand total (0 to V) | 78 773.00 | 21 147.00 | 57 626.00 | 78 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 14 044.00 | 6 425.00 | | 14 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438.00 | 7 619.00 | | 438.00 |
DL TOTAL (I) | 16 132.00 | 15 694.00 | | 16 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 526.00 | | | 2 526.00 |
DX Trade payables and related accounts | 12 809.00 | 3 743.00 | | 12 809.00 |
DY Tax and social security liabilities | 8 757.00 | 8 882.00 | | 8 757.00 |
DZ Fixed asset liabilities and related accounts | 17 402.00 | 17 402.00 | | 17 402.00 |
EC TOTAL (IV) | 41 494.00 | 30 027.00 | | 41 494.00 |
EE Grand total (I to V) | 57 626.00 | 45 721.00 | | 57 626.00 |
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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 | 82 083.00 | | 82 083.00 | 82 083.00 |
FJ Net sales | 82 083.00 | | 82 083.00 | 82 083.00 |
FR Total operating income (I) | | | 82 083.00 | |
FS Purchases of goods (including customs duties) | | | 962.00 | |
FT Inventory change (goods) | | | -497.00 | |
FU Purchases of raw materials and other supplies | | | 8 095.00 | |
FW Other purchases and external expenses | | | 27 350.00 | |
FX Taxes, duties, and similar payments | | | 4 582.00 | |
FY Salaries and Wages | | | 28 226.00 | |
FZ Social Security Contributions | | | 8 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 370.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 81 568.00 | |
GG - OPERATING RESULT (I - II) | | | 515.00 | |
GL Other interest and similar income | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77.00 | 1 345.00 | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 083.00 | 55 833.00 | | 82 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 645.00 | 48 214.00 | | 81 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438.00 | 7 619.00 | | 438.00 |
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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 | 2 526.00 | 2 526.00 | | 2 526.00 |
8B Suppliers and Related Accounts | 12 809.00 | 12 809.00 | | 12 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 402.00 | 17 402.00 | | 17 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 494.00 | 41 494.00 | | 41 494.00 |
