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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 324.00 | | 23 324.00 | 23 324.00 |
AT Other tangible assets | 10 966.00 | 9 741.00 | 1 225.00 | 10 966.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 35 490.00 | 9 741.00 | 25 749.00 | 35 490.00 |
BL Raw materials, supplies | 1 604.00 | | 1 604.00 | 1 604.00 |
BT Goods | 1 248.00 | | 1 248.00 | 1 248.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 16 982.00 | | 16 982.00 | 16 982.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 21 337.00 | | 21 337.00 | 21 337.00 |
CO Grand total (0 to V) | 56 827.00 | 9 741.00 | 47 086.00 | 56 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 400.00 | 19 000.00 | | 22 400.00 |
DH Retained earnings | 44.00 | 174.00 | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609.00 | 3 270.00 | | 609.00 |
DL TOTAL (I) | 28 553.00 | 27 944.00 | | 28 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 256.00 | 17 768.00 | | 7 256.00 |
DX Trade payables and related accounts | 1 570.00 | 2 161.00 | | 1 570.00 |
DY Tax and social security liabilities | 9 706.00 | 8 718.00 | | 9 706.00 |
EC TOTAL (IV) | 18 533.00 | 28 647.00 | | 18 533.00 |
EE Grand total (I to V) | 47 086.00 | 56 591.00 | | 47 086.00 |
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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 | 1 495.00 | | 1 495.00 | 1 495.00 |
FG Production sold - services | 58 708.00 | | 58 708.00 | 58 708.00 |
FJ Net sales | 60 203.00 | | 60 203.00 | 60 203.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 203.00 | |
FS Purchases of goods (including customs duties) | | | 512.00 | |
FT Inventory change (goods) | | | 492.00 | |
FU Purchases of raw materials and other supplies | | | 5 890.00 | |
FV Inventory change (raw materials and supplies) | | | 540.00 | |
FW Other purchases and external expenses | | | 19 455.00 | |
FX Taxes, duties, and similar payments | | | 1 640.00 | |
FY Salaries and Wages | | | 23 938.00 | |
FZ Social Security Contributions | | | 6 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 59 532.00 | |
GG - OPERATING RESULT (I - II) | | | 672.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 612.00 | | | 612.00 |
HD Total exceptional income (VII) | 612.00 | | | 612.00 |
HF Exceptional expenses on capital transactions | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 816.00 | 61 190.00 | | 60 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 206.00 | 57 920.00 | | 60 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609.00 | 3 270.00 | | 609.00 |
