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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 | 7 649.00 | 7 649.00 | | 7 649.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AT Other tangible assets | 13 339.00 | 13 011.00 | 328.00 | 13 339.00 |
BJ TOTAL (I) | 39 283.00 | 20 660.00 | 18 622.00 | 39 283.00 |
BX Customers and related accounts | 18 825.00 | | 18 825.00 | 18 825.00 |
BZ Other receivables | 479.00 | | 479.00 | 479.00 |
CF Cash and cash equivalents | 10 027.00 | | 10 027.00 | 10 027.00 |
CJ TOTAL (II) | 29 331.00 | | 29 331.00 | 29 331.00 |
CO Grand total (0 to V) | 68 614.00 | 20 660.00 | 47 953.00 | 68 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 14 190.00 | 9 541.00 | | 14 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181.00 | 4 649.00 | | 181.00 |
DL TOTAL (I) | 22 756.00 | 22 575.00 | | 22 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 977.00 | 13 760.00 | | 17 977.00 |
DX Trade payables and related accounts | 3 520.00 | 6 540.00 | | 3 520.00 |
DY Tax and social security liabilities | 3 700.00 | 3 848.00 | | 3 700.00 |
EA Other liabilities | | 343.00 | | |
EC TOTAL (IV) | 25 197.00 | 24 492.00 | | 25 197.00 |
EE Grand total (I to V) | 47 953.00 | 47 067.00 | | 47 953.00 |
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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 | 35 236.00 | | 35 236.00 | 35 236.00 |
FJ Net sales | 35 236.00 | | 35 236.00 | 35 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 35 236.00 | |
FW Other purchases and external expenses | | | 17 349.00 | |
FX Taxes, duties, and similar payments | | | 6 945.00 | |
FY Salaries and Wages | | | 9 100.00 | |
FZ Social Security Contributions | | | 1 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 35 021.00 | |
GG - OPERATING RESULT (I - II) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 230.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 230.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -230.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 236.00 | 40 659.00 | | 35 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 055.00 | 36 010.00 | | 35 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181.00 | 4 649.00 | | 181.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 977.00 | 17 977.00 | | 17 977.00 |
8B Suppliers and Related Accounts | 3 520.00 | 3 520.00 | | 3 520.00 |
8D Social Security and Other Social Organizations | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 304.00 | 19 304.00 | | 19 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 197.00 | 25 197.00 | | 25 197.00 |
