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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 12 264.00 | 11 579.00 | 684.00 | 12 264.00 |
BJ TOTAL (I) | 35 614.00 | 14 929.00 | 20 684.00 | 35 614.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 4 526.00 | | 4 526.00 | 4 526.00 |
CF Cash and cash equivalents | 20 135.00 | | 20 135.00 | 20 135.00 |
CH Prepaid expenses | 5 421.00 | | 5 421.00 | 5 421.00 |
CJ TOTAL (II) | 37 083.00 | | 37 083.00 | 37 083.00 |
CO Grand total (0 to V) | 72 698.00 | 14 929.00 | 57 768.00 | 72 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 35 180.00 | | | 35 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 938.00 | | | 5 938.00 |
DL TOTAL (I) | 43 319.00 | | | 43 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581.00 | | | 581.00 |
DX Trade payables and related accounts | 8 648.00 | | | 8 648.00 |
DY Tax and social security liabilities | 5 219.00 | | | 5 219.00 |
EC TOTAL (IV) | 14 449.00 | | | 14 449.00 |
EE Grand total (I to V) | 57 768.00 | | | 57 768.00 |
EG Accrued income and payables due within one year | 14 449.00 | | | 14 449.00 |
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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 | 216 504.00 | | 216 504.00 | 216 504.00 |
FJ Net sales | 216 504.00 | | 216 504.00 | 216 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620.00 | |
FR Total operating income (I) | | | 217 125.00 | |
FW Other purchases and external expenses | | | 164 782.00 | |
FX Taxes, duties, and similar payments | | | 3 156.00 | |
FY Salaries and Wages | | | 29 946.00 | |
FZ Social Security Contributions | | | 10 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 534.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 210 026.00 | |
GG - OPERATING RESULT (I - II) | | | 7 098.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 620.00 | | | 620.00 |
A2 TOTAL ASSETS | 10 605.00 | | | 10 605.00 |
HK Income tax | 1 030.00 | | | 1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 125.00 | | | 217 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 186.00 | | | 211 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 938.00 | | | 5 938.00 |
