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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 670.00 | 213.00 | 457.00 | 670.00 |
AT Other tangible assets | 7 119.00 | 592.00 | 6 527.00 | 7 119.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 25 489.00 | 805.00 | 24 684.00 | 25 489.00 |
BL Raw materials, supplies | 333.00 | | 333.00 | 333.00 |
BT Goods | 167.00 | | 167.00 | 167.00 |
BZ Other receivables | 3 134.00 | | 3 134.00 | 3 134.00 |
CF Cash and cash equivalents | 20 244.00 | | 20 244.00 | 20 244.00 |
CJ TOTAL (II) | 23 878.00 | | 23 878.00 | 23 878.00 |
CO Grand total (0 to V) | 49 367.00 | 805.00 | 48 562.00 | 49 367.00 |
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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 |
DH Retained earnings | 16 647.00 | | | 16 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 045.00 | 16 647.00 | | 8 045.00 |
DL TOTAL (I) | 25 692.00 | 17 647.00 | | 25 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 8 934.00 | | 179.00 |
DX Trade payables and related accounts | 13 072.00 | 8 169.00 | | 13 072.00 |
DY Tax and social security liabilities | 9 619.00 | 3 839.00 | | 9 619.00 |
EC TOTAL (IV) | 22 870.00 | 20 941.00 | | 22 870.00 |
EE Grand total (I to V) | 48 562.00 | 38 588.00 | | 48 562.00 |
EG Accrued income and payables due within one year | 22 870.00 | 20 941.00 | | 22 870.00 |
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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 | 9 675.00 | 53 973.00 | 63 648.00 | 9 675.00 |
FJ Net sales | 9 675.00 | 53 973.00 | 63 648.00 | 9 675.00 |
FN Capitalized production | | | 812.00 | |
FO Operating subsidies | | | 42 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 759.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 120 243.00 | |
FS Purchases of goods (including customs duties) | | | 25 888.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 39 450.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FY Salaries and Wages | | | 37 383.00 | |
FZ Social Security Contributions | | | 4 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GE Other Expenses | | | 2 751.00 | |
GF Total Operating Expenses (II) | | | 111 932.00 | |
GG - OPERATING RESULT (I - II) | | | 8 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 266.00 | 381.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | 381.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | -381.00 | | -266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 243.00 | 71 488.00 | | 120 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 198.00 | 54 840.00 | | 112 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 045.00 | 16 647.00 | | 8 045.00 |
