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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 13 739.00 | 5 982.00 | 7 757.00 | 13 739.00 |
BH Other financial assets | 11 406.00 | | 11 406.00 | 11 406.00 |
BJ TOTAL (I) | 45 145.00 | 5 982.00 | 39 163.00 | 45 145.00 |
BL Raw materials, supplies | 106.00 | | 106.00 | 106.00 |
BZ Other receivables | 1 467.00 | | 1 467.00 | 1 467.00 |
CF Cash and cash equivalents | 9 131.00 | | 9 131.00 | 9 131.00 |
CH Prepaid expenses | 6 972.00 | | 6 972.00 | 6 972.00 |
CJ TOTAL (II) | 17 677.00 | | 17 677.00 | 17 677.00 |
CO Grand total (0 to V) | 62 822.00 | 5 982.00 | 56 840.00 | 62 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -18 471.00 | -17 524.00 | | -18 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 139.00 | -946.00 | | 24 139.00 |
DL TOTAL (I) | 11 668.00 | -12 471.00 | | 11 668.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 159.00 | 49 622.00 | | 34 159.00 |
DX Trade payables and related accounts | 236.00 | 142.00 | | 236.00 |
DY Tax and social security liabilities | 10 675.00 | 14 045.00 | | 10 675.00 |
EC TOTAL (IV) | 45 172.00 | 63 809.00 | | 45 172.00 |
EE Grand total (I to V) | 56 840.00 | 51 339.00 | | 56 840.00 |
EG Accrued income and payables due within one year | 45 172.00 | 63 809.00 | | 45 172.00 |
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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 | 92 105.00 | | 92 105.00 | 92 105.00 |
FJ Net sales | 92 105.00 | | 92 105.00 | 92 105.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 92 116.00 | |
FS Purchases of goods (including customs duties) | | | 802.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 146.00 | |
FW Other purchases and external expenses | | | 36 590.00 | |
FX Taxes, duties, and similar payments | | | 1 985.00 | |
FY Salaries and Wages | | | 24 642.00 | |
FZ Social Security Contributions | | | 1 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 759.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 67 393.00 | |
GG - OPERATING RESULT (I - II) | | | 24 723.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 326.00 | | |
HD Total exceptional income (VII) | | 1 326.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 1 326.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 116.00 | 80 850.00 | | 92 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 977.00 | 81 796.00 | | 67 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 139.00 | -946.00 | | 24 139.00 |
