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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 10 920.00 | 9 670.00 | 1 250.00 | 10 920.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 55 920.00 | 9 670.00 | 46 250.00 | 55 920.00 |
BL Raw materials, supplies | 214.00 | | 214.00 | 214.00 |
BT Goods | 942.00 | | 942.00 | 942.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 359.00 | | 359.00 | 359.00 |
CF Cash and cash equivalents | 10 363.00 | | 10 363.00 | 10 363.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 877.00 | | 11 877.00 | 11 877.00 |
CO Grand total (0 to V) | 67 797.00 | 9 670.00 | 58 127.00 | 67 797.00 |
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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 |
DG Other reserves | 15 290.00 | 12 993.00 | | 15 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 248.00 | 2 297.00 | | 1 248.00 |
DL TOTAL (I) | 27 538.00 | 26 290.00 | | 27 538.00 |
DU Loans and Debts from Credit Institutions (3) | 605.00 | 676.00 | | 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 779.00 | 3 147.00 | | 14 779.00 |
DX Trade payables and related accounts | 9 261.00 | 5 209.00 | | 9 261.00 |
DY Tax and social security liabilities | 5 945.00 | 5 191.00 | | 5 945.00 |
EC TOTAL (IV) | 30 589.00 | 14 222.00 | | 30 589.00 |
EE Grand total (I to V) | 58 127.00 | 40 513.00 | | 58 127.00 |
EG Accrued income and payables due within one year | 30 589.00 | 14 222.00 | | 30 589.00 |
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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 | 20 350.00 | | 20 350.00 | 20 350.00 |
FG Production sold - services | 17 271.00 | | 17 271.00 | 17 271.00 |
FJ Net sales | 37 620.00 | | 37 620.00 | 37 620.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 071.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 192.00 | |
FS Purchases of goods (including customs duties) | | | 6 261.00 | |
FT Inventory change (goods) | | | 142.00 | |
FU Purchases of raw materials and other supplies | | | 3 282.00 | |
FV Inventory change (raw materials and supplies) | | | -214.00 | |
FW Other purchases and external expenses | | | 32 912.00 | |
FX Taxes, duties, and similar payments | | | 2 842.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 5 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 719.00 | |
GG - OPERATING RESULT (I - II) | | | -7 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 454.00 | | | 4 454.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 29 454.00 | | | 29 454.00 |
HE Exceptional expenses on management operations | 1 180.00 | | | 1 180.00 |
HF Exceptional expenses on capital transactions | 19 500.00 | | | 19 500.00 |
HH Total exceptional expenses (VIII) | 20 679.00 | | | 20 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 775.00 | | | 8 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 646.00 | 44 379.00 | | 81 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 398.00 | 42 081.00 | | 80 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 248.00 | 2 297.00 | | 1 248.00 |
