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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 338.00 | | 56 338.00 | 56 338.00 |
AP Buildings | 4 318.00 | 4 237.00 | 80.00 | 4 318.00 |
AT Other tangible assets | 50 930.00 | 41 342.00 | 9 589.00 | 50 930.00 |
BJ TOTAL (I) | 111 586.00 | 45 579.00 | 66 007.00 | 111 586.00 |
BL Raw materials, supplies | 1 518.00 | | 1 518.00 | 1 518.00 |
BT Goods | 69.00 | | 69.00 | 69.00 |
BZ Other receivables | 1 652.00 | | 1 652.00 | 1 652.00 |
CF Cash and cash equivalents | 8 620.00 | | 8 620.00 | 8 620.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 859.00 | | 11 859.00 | 11 859.00 |
CO Grand total (0 to V) | 123 445.00 | 45 579.00 | 77 867.00 | 123 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 50 993.00 | 40 965.00 | | 50 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311.00 | 10 027.00 | | 311.00 |
DL TOTAL (I) | 62 303.00 | 61 993.00 | | 62 303.00 |
DQ Provisions for Expenses | | 1 389.00 | | |
DR TOTAL (IV) | | 1 389.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 994.00 | 10 333.00 | | 7 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 922.00 | 11 840.00 | | 5 922.00 |
DX Trade payables and related accounts | 1 459.00 | 1 331.00 | | 1 459.00 |
DY Tax and social security liabilities | 186.00 | 1 769.00 | | 186.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 15 563.00 | 25 273.00 | | 15 563.00 |
EE Grand total (I to V) | 77 867.00 | 88 654.00 | | 77 867.00 |
EI Including equity loans | 5 922.00 | | | 5 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 509.00 | | 65 509.00 | 65 509.00 |
FJ Net sales | 65 509.00 | | 65 509.00 | 65 509.00 |
FO Operating subsidies | | | 5 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 389.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 72 687.00 | |
FS Purchases of goods (including customs duties) | | | 2 267.00 | |
FT Inventory change (goods) | | | 208.00 | |
FU Purchases of raw materials and other supplies | | | 19 535.00 | |
FV Inventory change (raw materials and supplies) | | | 145.00 | |
FW Other purchases and external expenses | | | 24 612.00 | |
FX Taxes, duties, and similar payments | | | 2 439.00 | |
FY Salaries and Wages | | | 6 900.00 | |
FZ Social Security Contributions | | | 11 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 72 222.00 | |
GG - OPERATING RESULT (I - II) | | | 465.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55.00 | 1 769.00 | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 687.00 | 98 048.00 | | 72 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 376.00 | 88 021.00 | | 72 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311.00 | 10 027.00 | | 311.00 |
