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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 1 696.00 | 470.00 | 1 226.00 | 1 696.00 |
AT Other tangible assets | 6 648.00 | 1 508.00 | 5 140.00 | 6 648.00 |
BJ TOTAL (I) | 9 344.00 | 1 978.00 | 7 366.00 | 9 344.00 |
BL Raw materials, supplies | 562.00 | | 562.00 | 562.00 |
BT Goods | 704.00 | | 704.00 | 704.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BZ Other receivables | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 17 022.00 | | 17 022.00 | 17 022.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 19 005.00 | | 19 005.00 | 19 005.00 |
CO Grand total (0 to V) | 28 349.00 | 1 978.00 | 26 371.00 | 28 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 338.00 | | | 7 338.00 |
DL TOTAL (I) | 9 838.00 | | | 9 838.00 |
DX Trade payables and related accounts | 2 031.00 | | | 2 031.00 |
EA Other liabilities | 2 574.00 | | | 2 574.00 |
EC TOTAL (IV) | 16 533.00 | | | 16 533.00 |
EE Grand total (I to V) | 26 371.00 | | | 26 371.00 |
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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 | 1 793.00 | | 1 793.00 | 1 793.00 |
FG Production sold - services | 25 717.00 | | 25 717.00 | 25 717.00 |
FJ Net sales | 27 509.00 | | 27 509.00 | 27 509.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 510.00 | |
FS Purchases of goods (including customs duties) | | | 1 037.00 | |
FT Inventory change (goods) | | | -704.00 | |
FU Purchases of raw materials and other supplies | | | 3 158.00 | |
FV Inventory change (raw materials and supplies) | | | -562.00 | |
FW Other purchases and external expenses | | | 14 008.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FY Salaries and Wages | | | 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 978.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 19 988.00 | |
GG - OPERATING RESULT (I - II) | | | 7 521.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 510.00 | | | 27 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 172.00 | | | 20 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 338.00 | | | 7 338.00 |
