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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 455.00 | 1 911.00 | 2 544.00 | 4 455.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 45 466.00 | 8 245.00 | 37 221.00 | 45 466.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 85 470.00 | 10 156.00 | 75 314.00 | 85 470.00 |
BL Raw materials, supplies | 3 805.00 | | 3 805.00 | 3 805.00 |
BT Goods | | | | |
BZ Other receivables | 5 272.00 | | 5 272.00 | 5 272.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 4 521.00 | | 4 521.00 | 4 521.00 |
CJ TOTAL (II) | 13 628.00 | | 13 628.00 | 13 628.00 |
CO Grand total (0 to V) | 99 099.00 | 10 156.00 | 88 943.00 | 99 099.00 |
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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 |
DH Retained earnings | 12 237.00 | | | 12 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127.00 | 12 337.00 | | 127.00 |
DL TOTAL (I) | 13 464.00 | 13 337.00 | | 13 464.00 |
DU Loans and Debts from Credit Institutions (3) | 55 313.00 | 44 424.00 | | 55 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129.00 | 279.00 | | 1 129.00 |
DX Trade payables and related accounts | 7 773.00 | 1 273.00 | | 7 773.00 |
DY Tax and social security liabilities | 11 263.00 | 4 086.00 | | 11 263.00 |
EC TOTAL (IV) | 75 478.00 | 50 062.00 | | 75 478.00 |
EE Grand total (I to V) | 88 943.00 | 63 399.00 | | 88 943.00 |
EG Accrued income and payables due within one year | 75 478.00 | 50 062.00 | | 75 478.00 |
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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 | 5 918.00 | | 5 918.00 | 5 918.00 |
FG Production sold - services | 80 368.00 | | 80 368.00 | 80 368.00 |
FJ Net sales | 86 286.00 | | 86 286.00 | 86 286.00 |
FO Operating subsidies | | | 2 891.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 89 180.00 | |
FS Purchases of goods (including customs duties) | | | 5 840.00 | |
FT Inventory change (goods) | | | 2 459.00 | |
FU Purchases of raw materials and other supplies | | | 1 943.00 | |
FV Inventory change (raw materials and supplies) | | | -3 174.00 | |
FW Other purchases and external expenses | | | 45 457.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FY Salaries and Wages | | | 25 031.00 | |
FZ Social Security Contributions | | | 2 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 786.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 987.00 | |
GG - OPERATING RESULT (I - II) | | | 1 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | | | -109.00 |
HK Income tax | | 1 993.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 181.00 | 76 610.00 | | 89 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 054.00 | 64 273.00 | | 89 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127.00 | 12 337.00 | | 127.00 |
