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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 22 445.00 | 8 921.00 | 13 524.00 | 22 445.00 |
BH Other financial assets | 2 924.00 | | 2 924.00 | 2 924.00 |
BJ TOTAL (I) | 75 369.00 | 8 921.00 | 66 448.00 | 75 369.00 |
BL Raw materials, supplies | 724.00 | | 724.00 | 724.00 |
BZ Other receivables | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 1 065.00 | | 1 065.00 | 1 065.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 1 872.00 | | 1 872.00 | 1 872.00 |
CO Grand total (0 to V) | 77 241.00 | 8 921.00 | 68 321.00 | 77 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 190.00 | 482.00 | | -1 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 604.00 | -1 672.00 | | 2 604.00 |
DL TOTAL (I) | 2 514.00 | -90.00 | | 2 514.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218.00 | 8 387.00 | | 1 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 169.00 | 57 345.00 | | 57 169.00 |
DX Trade payables and related accounts | 3 733.00 | 4 107.00 | | 3 733.00 |
DY Tax and social security liabilities | 1 823.00 | 161.00 | | 1 823.00 |
EA Other liabilities | 1 864.00 | | | 1 864.00 |
EC TOTAL (IV) | 65 806.00 | 70 000.00 | | 65 806.00 |
EE Grand total (I to V) | 68 321.00 | 69 910.00 | | 68 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 681.00 | | 14 681.00 | 14 681.00 |
FJ Net sales | 14 681.00 | | 14 681.00 | 14 681.00 |
FO Operating subsidies | | | 9 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 181.00 | |
FU Purchases of raw materials and other supplies | | | 585.00 | |
FV Inventory change (raw materials and supplies) | | | -108.00 | |
FW Other purchases and external expenses | | | 17 103.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
FY Salaries and Wages | | | -5.00 | |
FZ Social Security Contributions | | | 1 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 713.00 | |
GF Total Operating Expenses (II) | | | 21 332.00 | |
GG - OPERATING RESULT (I - II) | | | 2 849.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 181.00 | 20 379.00 | | 24 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 577.00 | 22 051.00 | | 21 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 604.00 | -1 672.00 | | 2 604.00 |
