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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 | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 19 231.00 | 16 944.00 | 2 287.00 | 19 231.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 761.00 | | 761.00 | 761.00 |
BJ TOTAL (I) | 42 132.00 | 17 069.00 | 25 063.00 | 42 132.00 |
BZ Other receivables | 29 509.00 | | 29 509.00 | 29 509.00 |
CF Cash and cash equivalents | 20 103.00 | | 20 103.00 | 20 103.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 49 612.00 | | 49 612.00 | 49 612.00 |
CO Grand total (0 to V) | 91 744.00 | 17 069.00 | 74 675.00 | 91 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 30 701.00 | 20 847.00 | | 30 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 416.00 | 9 854.00 | | 1 416.00 |
DL TOTAL (I) | 33 767.00 | 32 351.00 | | 33 767.00 |
DU Loans and Debts from Credit Institutions (3) | 2 336.00 | 7 067.00 | | 2 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 97.00 | | 97.00 |
DX Trade payables and related accounts | 36 234.00 | 2 893.00 | | 36 234.00 |
DY Tax and social security liabilities | 2 241.00 | 3 491.00 | | 2 241.00 |
EC TOTAL (IV) | 40 908.00 | 13 547.00 | | 40 908.00 |
EE Grand total (I to V) | 74 675.00 | 45 898.00 | | 74 675.00 |
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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 | | | 212 106.00 | |
FJ Net sales | | | 212 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 212 256.00 | |
FW Other purchases and external expenses | | | 112 925.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 92 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 445.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 210 373.00 | |
GG - OPERATING RESULT (I - II) | | | 1 884.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HB Exceptional income from capital transactions | | 527.00 | | |
HD Total exceptional income (VII) | 54.00 | 527.00 | | 54.00 |
HE Exceptional expenses on management operations | | 54.00 | | |
HF Exceptional expenses on capital transactions | | 527.00 | | |
HH Total exceptional expenses (VIII) | 54.00 | 527.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -527.00 | | -54.00 |
HK Income tax | 259.00 | 1 078.00 | | 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 256.00 | 154 912.00 | | 212 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 841.00 | 145 058.00 | | 210 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 416.00 | 9 854.00 | | 1 416.00 |
