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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 198.00 | 402.00 | 600.00 |
AH Goodwill | 13 920.00 | | 13 920.00 | 13 920.00 |
AT Other tangible assets | 2 260.00 | 376.00 | 1 884.00 | 2 260.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 17 010.00 | 574.00 | 16 436.00 | 17 010.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 14 394.00 | | 14 394.00 | 14 394.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 14 794.00 | | 14 794.00 | 14 794.00 |
CO Grand total (0 to V) | 31 804.00 | 574.00 | 31 229.00 | 31 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 697.00 | | | 4 697.00 |
DL TOTAL (I) | 5 497.00 | | | 5 497.00 |
DU Loans and Debts from Credit Institutions (3) | 13 584.00 | | | 13 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | | | 323.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 10 626.00 | | | 10 626.00 |
EC TOTAL (IV) | 25 733.00 | | | 25 733.00 |
EE Grand total (I to V) | 31 229.00 | | | 31 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 62 985.00 | |
FJ Net sales | | | 62 985.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 62 995.00 | |
FU Purchases of raw materials and other supplies | | | 1 849.00 | |
FW Other purchases and external expenses | | | 19 711.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 2 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574.00 | |
GF Total Operating Expenses (II) | | | 57 291.00 | |
GG - OPERATING RESULT (I - II) | | | 5 703.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 829.00 | | | 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 995.00 | | | 62 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 298.00 | | | 58 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 696.00 | | | 4 696.00 |
