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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 | 975.00 | 975.00 | | 975.00 |
AH Goodwill | 10 650.00 | | 10 650.00 | 10 650.00 |
AP Buildings | 10 884.00 | 5 717.00 | 5 167.00 | 10 884.00 |
AT Other tangible assets | 21 708.00 | 5 457.00 | 16 251.00 | 21 708.00 |
BJ TOTAL (I) | 44 217.00 | 12 149.00 | 32 068.00 | 44 217.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 21 033.00 | | 21 033.00 | 21 033.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 21 962.00 | | 21 962.00 | 21 962.00 |
CO Grand total (0 to V) | 66 179.00 | 12 149.00 | 54 030.00 | 66 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 613.00 | 17 613.00 | | 17 613.00 |
DD Legal reserve (1) | 1 761.00 | 1 761.00 | | 1 761.00 |
DG Other reserves | 2 110.00 | 456.00 | | 2 110.00 |
DH Retained earnings | | -4 175.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720.00 | 5 828.00 | | 720.00 |
DL TOTAL (I) | 22 204.00 | 21 484.00 | | 22 204.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | 2 798.00 | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 449.00 | 4 704.00 | | 13 449.00 |
DX Trade payables and related accounts | 1 014.00 | 8 101.00 | | 1 014.00 |
DY Tax and social security liabilities | 5 362.00 | 421.00 | | 5 362.00 |
EC TOTAL (IV) | 31 826.00 | 16 024.00 | | 31 826.00 |
EE Grand total (I to V) | 54 030.00 | 37 508.00 | | 54 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 33 333.00 | |
FJ Net sales | | | 33 333.00 | |
FR Total operating income (I) | | | 33 333.00 | |
FW Other purchases and external expenses | | | 19 608.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FY Salaries and Wages | | | 9 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 349.00 | |
GF Total Operating Expenses (II) | | | 32 451.00 | |
GG - OPERATING RESULT (I - II) | | | 882.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 199.00 | | |
HH Total exceptional expenses (VIII) | | 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -199.00 | | |
HK Income tax | 127.00 | 327.00 | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 333.00 | 46 667.00 | | 33 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 613.00 | 40 838.00 | | 32 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720.00 | 5 828.00 | | 720.00 |
