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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 10 860.00 | | 10 860.00 | 10 860.00 |
BL Raw materials, supplies | 2 236.00 | | 2 236.00 | 2 236.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 760.00 | | 1 760.00 | 1 760.00 |
CD Marketable securities | 10 017.00 | | 10 017.00 | 10 017.00 |
CF Cash and cash equivalents | 15 425.00 | | 15 425.00 | 15 425.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 438.00 | | 29 438.00 | 29 438.00 |
CO Grand total (0 to V) | 40 298.00 | | 40 298.00 | 40 298.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 538.00 | 2 259.00 | | 18 538.00 |
DL TOTAL (I) | 23 538.00 | 7 259.00 | | 23 538.00 |
DU Loans and Debts from Credit Institutions (3) | 8 863.00 | 10 857.00 | | 8 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 635.00 | | |
DX Trade payables and related accounts | 1 230.00 | 1 598.00 | | 1 230.00 |
DY Tax and social security liabilities | 6 667.00 | 1 325.00 | | 6 667.00 |
EC TOTAL (IV) | 16 760.00 | 16 414.00 | | 16 760.00 |
EE Grand total (I to V) | 40 298.00 | 23 673.00 | | 40 298.00 |
EG Accrued income and payables due within one year | 15 010.00 | 16 414.00 | | 15 010.00 |
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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 | 53 897.00 | | 53 897.00 | 53 897.00 |
FJ Net sales | 53 897.00 | | 53 897.00 | 53 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 53 962.00 | |
FU Purchases of raw materials and other supplies | | | 10 716.00 | |
FV Inventory change (raw materials and supplies) | | | -1 886.00 | |
FW Other purchases and external expenses | | | 13 603.00 | |
FX Taxes, duties, and similar payments | | | 3 556.00 | |
FZ Social Security Contributions | | | 8 790.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 35 196.00 | |
GG - OPERATING RESULT (I - II) | | | 18 766.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 979.00 | 7 019.00 | | 53 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 441.00 | 4 760.00 | | 35 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 538.00 | 2 259.00 | | 18 538.00 |
