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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 | 2 591.00 | 2 591.00 | | 2 591.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 20 309.00 | 20 309.00 | | 20 309.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 39 120.00 | 22 900.00 | 16 220.00 | 39 120.00 |
BZ Other receivables | 3 288.00 | | 3 288.00 | 3 288.00 |
CF Cash and cash equivalents | 16 840.00 | | 16 840.00 | 16 840.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 20 456.00 | | 20 456.00 | 20 456.00 |
CO Grand total (0 to V) | 59 575.00 | 22 900.00 | 36 676.00 | 59 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -4 725.00 | | | -4 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 024.00 | | | 9 024.00 |
DL TOTAL (I) | 13 099.00 | | | 13 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 027.00 | | | 3 027.00 |
DX Trade payables and related accounts | 2 372.00 | | | 2 372.00 |
DY Tax and social security liabilities | 18 178.00 | | | 18 178.00 |
EC TOTAL (IV) | 23 577.00 | | | 23 577.00 |
EE Grand total (I to V) | 36 676.00 | | | 36 676.00 |
EG Accrued income and payables due within one year | 23 577.00 | | | 23 577.00 |
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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 | 114 367.00 | | 114 367.00 | 114 367.00 |
FJ Net sales | 114 367.00 | | 114 367.00 | 114 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 688.00 | |
FR Total operating income (I) | | | 118 054.00 | |
FW Other purchases and external expenses | | | 42 575.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 43 934.00 | |
FZ Social Security Contributions | | | 17 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GF Total Operating Expenses (II) | | | 104 768.00 | |
GG - OPERATING RESULT (I - II) | | | 13 286.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 688.00 | | | 3 688.00 |
HA Exceptional income from management transactions | 278.00 | | | 278.00 |
HD Total exceptional income (VII) | 278.00 | | | 278.00 |
HE Exceptional expenses on management operations | 4 190.00 | | | 4 190.00 |
HH Total exceptional expenses (VIII) | 4 190.00 | | | 4 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 912.00 | | | -3 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 332.00 | | | 118 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 308.00 | | | 109 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 024.00 | | | 9 024.00 |
