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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AJ Other Intangible Assets | 950.00 | 950.00 | | 950.00 |
BJ TOTAL (I) | 16 950.00 | 950.00 | 16 000.00 | 16 950.00 |
BL Raw materials, supplies | 520.00 | | 520.00 | 520.00 |
BT Goods | 5 178.00 | | 5 178.00 | 5 178.00 |
BZ Other receivables | 416.00 | | 416.00 | 416.00 |
CF Cash and cash equivalents | 18 997.00 | | 18 997.00 | 18 997.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 25 665.00 | | 25 665.00 | 25 665.00 |
CO Grand total (0 to V) | 42 614.00 | 950.00 | 41 664.00 | 42 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 31 382.00 | 19 913.00 | | 31 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 936.00 | 11 468.00 | | 5 936.00 |
DL TOTAL (I) | 39 518.00 | 33 582.00 | | 39 518.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 1 977.00 | | 189.00 |
DX Trade payables and related accounts | 1 773.00 | 2 096.00 | | 1 773.00 |
DY Tax and social security liabilities | 184.00 | 894.00 | | 184.00 |
EC TOTAL (IV) | 2 147.00 | 4 967.00 | | 2 147.00 |
EE Grand total (I to V) | 41 664.00 | 38 549.00 | | 41 664.00 |
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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 | | | 10 257.00 | |
FD Production sold - goods | | | 25 810.00 | |
FJ Net sales | | | 36 067.00 | |
FO Operating subsidies | | | 7 227.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 295.00 | |
FS Purchases of goods (including customs duties) | | | 6 270.00 | |
FT Inventory change (goods) | | | 186.00 | |
FU Purchases of raw materials and other supplies | | | 2 169.00 | |
FV Inventory change (raw materials and supplies) | | | 160.00 | |
FW Other purchases and external expenses | | | 23 123.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
FY Salaries and Wages | | | 5 112.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 37 359.00 | |
GG - OPERATING RESULT (I - II) | | | 5 936.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 295.00 | 49 652.00 | | 43 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 359.00 | 38 184.00 | | 37 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 936.00 | 11 468.00 | | 5 936.00 |
