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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 44 550.00 | 35 840.00 | 8 710.00 | 44 550.00 |
BH Other financial assets | 1 984.00 | | 1 984.00 | 1 984.00 |
BJ TOTAL (I) | 76 534.00 | 35 840.00 | 40 694.00 | 76 534.00 |
BL Raw materials, supplies | 1 936.00 | | 1 936.00 | 1 936.00 |
BT Goods | 391.00 | | 391.00 | 391.00 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 17 694.00 | | 17 694.00 | 17 694.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 21 031.00 | | 21 031.00 | 21 031.00 |
CO Grand total (0 to V) | 97 565.00 | 35 840.00 | 61 725.00 | 97 565.00 |
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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 | 14 344.00 | 5 988.00 | | 14 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 810.00 | 8 356.00 | | 10 810.00 |
DL TOTAL (I) | 30 654.00 | 19 844.00 | | 30 654.00 |
DU Loans and Debts from Credit Institutions (3) | | 666.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 182.00 | 28 293.00 | | 24 182.00 |
DX Trade payables and related accounts | 2 023.00 | 2 808.00 | | 2 023.00 |
DY Tax and social security liabilities | 4 866.00 | 4 735.00 | | 4 866.00 |
EA Other liabilities | | 24.00 | | |
EC TOTAL (IV) | 31 071.00 | 36 527.00 | | 31 071.00 |
EE Grand total (I to V) | 61 725.00 | 56 371.00 | | 61 725.00 |
EG Accrued income and payables due within one year | 31 071.00 | 36 527.00 | | 31 071.00 |
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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 | 2 697.00 | | 2 697.00 | 2 697.00 |
FG Production sold - services | 53 089.00 | | 53 089.00 | 53 089.00 |
FJ Net sales | 55 786.00 | | 55 786.00 | 55 786.00 |
FO Operating subsidies | | | 8 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 64 218.00 | |
FS Purchases of goods (including customs duties) | | | 710.00 | |
FT Inventory change (goods) | | | 39.00 | |
FU Purchases of raw materials and other supplies | | | 4 002.00 | |
FV Inventory change (raw materials and supplies) | | | -780.00 | |
FW Other purchases and external expenses | | | 22 792.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
FY Salaries and Wages | | | 15 470.00 | |
FZ Social Security Contributions | | | 4 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 361.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 52 967.00 | |
GG - OPERATING RESULT (I - II) | | | 11 251.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 440.00 | 1 475.00 | | 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 218.00 | 63 564.00 | | 64 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 408.00 | 55 208.00 | | 53 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 810.00 | 8 356.00 | | 10 810.00 |
