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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 6 040.00 | 5 618.00 | 422.00 | 6 040.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 49 040.00 | 5 618.00 | 43 422.00 | 49 040.00 |
BL Raw materials, supplies | 526.00 | | 526.00 | 526.00 |
BT Goods | 2 353.00 | | 2 353.00 | 2 353.00 |
BZ Other receivables | 1 751.00 | | 1 751.00 | 1 751.00 |
CF Cash and cash equivalents | 18 622.00 | | 18 622.00 | 18 622.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 252.00 | | 23 252.00 | 23 252.00 |
CO Grand total (0 to V) | 72 292.00 | 5 618.00 | 66 674.00 | 72 292.00 |
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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 |
DG Other reserves | 9 687.00 | 2 625.00 | | 9 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 603.00 | 7 062.00 | | 15 603.00 |
DL TOTAL (I) | 26 390.00 | 10 787.00 | | 26 390.00 |
DU Loans and Debts from Credit Institutions (3) | 22 032.00 | 12 175.00 | | 22 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 442.00 | 17 449.00 | | 13 442.00 |
EA Other liabilities | 4 810.00 | 10 136.00 | | 4 810.00 |
EC TOTAL (IV) | 40 284.00 | 39 760.00 | | 40 284.00 |
EE Grand total (I to V) | 66 674.00 | 50 547.00 | | 66 674.00 |
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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 | | | 299.00 | |
FD Production sold - goods | | | 30 209.00 | |
FJ Net sales | | | 30 508.00 | |
FO Operating subsidies | | | 26 411.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 57 004.00 | |
FS Purchases of goods (including customs duties) | | | 8 297.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 308.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 675.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 8 515.00 | |
FZ Social Security Contributions | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 40 411.00 | |
GG - OPERATING RESULT (I - II) | | | 16 593.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 990.00 | 312.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | -312.00 | | -990.00 |
HK Income tax | | 1 386.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 004.00 | 90 730.00 | | 57 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 401.00 | 83 668.00 | | 41 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 603.00 | 7 062.00 | | 15 603.00 |
