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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 | 671.00 | 467.00 | 203.00 | 671.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 887.00 | 112.00 | 1 000.00 |
AH Goodwill | 59 680.00 | | 59 680.00 | 59 680.00 |
AR Technical installations, industrial equipment and tools | 4 200.00 | 2 639.00 | 1 560.00 | 4 200.00 |
AT Other tangible assets | 5 840.00 | 999.00 | 4 840.00 | 5 840.00 |
BD Other fixed assets | 19.00 | | 19.00 | 19.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 72 461.00 | 4 995.00 | 67 466.00 | 72 461.00 |
BL Raw materials, supplies | 1 896.00 | | 1 896.00 | 1 896.00 |
BT Goods | 1 516.00 | | 1 516.00 | 1 516.00 |
CF Cash and cash equivalents | 10 163.00 | | 10 163.00 | 10 163.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 17 852.00 | | 17 852.00 | 17 852.00 |
CO Grand total (0 to V) | 90 313.00 | 4 995.00 | 85 318.00 | 90 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 103.00 | 41.00 | | 103.00 |
DH Retained earnings | 1 970.00 | 788.00 | | 1 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 782.00 | 1 244.00 | | 8 782.00 |
DL TOTAL (I) | 13 856.00 | 5 074.00 | | 13 856.00 |
DX Trade payables and related accounts | 13 271.00 | 11 187.00 | | 13 271.00 |
EC TOTAL (IV) | 71 461.00 | 91 411.00 | | 71 461.00 |
EE Grand total (I to V) | 85 318.00 | 96 485.00 | | 85 318.00 |
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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 | | | | |
FG Production sold - services | 91 989.00 | | 91 989.00 | 91 989.00 |
FJ Net sales | 91 989.00 | | 91 989.00 | 91 989.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 91 991.00 | |
FS Purchases of goods (including customs duties) | | | 2 135.00 | |
FT Inventory change (goods) | | | 496.00 | |
FU Purchases of raw materials and other supplies | | | 4 647.00 | |
FV Inventory change (raw materials and supplies) | | | 1 442.00 | |
FW Other purchases and external expenses | | | 16 919.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
FY Salaries and Wages | | | 43 087.00 | |
FZ Social Security Contributions | | | 6 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 086.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 79 077.00 | |
GG - OPERATING RESULT (I - II) | | | 12 913.00 | |
GR Interest and similar expenses | | | 2 545.00 | |
GU Total financial expenses (VI) | | | 2 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | 1 346.00 | | | 1 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 991.00 | 93 218.00 | | 91 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 208.00 | 91 974.00 | | 83 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 782.00 | 1 244.00 | | 8 782.00 |
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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 | 1 826.00 | 1 826.00 | | 1 826.00 |
8B Suppliers and Related Accounts | 13 272.00 | 13 272.00 | | 13 272.00 |
VS Prepaid expenses | 4 276.00 | 4 276.00 | | 4 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 326.00 | 4 276.00 | 1 050.00 | 5 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 462.00 | 35 808.00 | 35 654.00 | 71 462.00 |
