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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 | 119.00 | 114.00 | 5.00 | 119.00 |
AH Goodwill | 26 500.00 | | 26 500.00 | 26 500.00 |
AT Other tangible assets | 41 582.00 | 8 955.00 | 32 627.00 | 41 582.00 |
BH Other financial assets | 481.00 | | 481.00 | 481.00 |
BJ TOTAL (I) | 68 682.00 | 9 069.00 | 59 613.00 | 68 682.00 |
BZ Other receivables | 1 015.00 | | 1 015.00 | 1 015.00 |
CF Cash and cash equivalents | 21 398.00 | | 21 398.00 | 21 398.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 22 852.00 | | 22 852.00 | 22 852.00 |
CO Grand total (0 to V) | 91 534.00 | 9 069.00 | 82 465.00 | 91 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 850.00 | | | 9 850.00 |
DL TOTAL (I) | 14 850.00 | | | 14 850.00 |
DU Loans and Debts from Credit Institutions (3) | 27 685.00 | | | 27 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 326.00 | | | 34 326.00 |
DX Trade payables and related accounts | 2 013.00 | | | 2 013.00 |
DY Tax and social security liabilities | 3 592.00 | | | 3 592.00 |
EC TOTAL (IV) | 67 616.00 | | | 67 616.00 |
EE Grand total (I to V) | 82 465.00 | | | 82 465.00 |
EG Accrued income and payables due within one year | 67 616.00 | | | 67 616.00 |
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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 | 88 139.00 | | 88 139.00 | 88 139.00 |
FJ Net sales | 88 139.00 | | 88 139.00 | 88 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 91 675.00 | |
FW Other purchases and external expenses | | | 51 450.00 | |
FX Taxes, duties, and similar payments | | | 3 659.00 | |
FY Salaries and Wages | | | 10 500.00 | |
FZ Social Security Contributions | | | 4 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 069.00 | |
GF Total Operating Expenses (II) | | | 79 512.00 | |
GG - OPERATING RESULT (I - II) | | | 12 162.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 738.00 | | | 1 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 675.00 | | | 91 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 825.00 | | | 81 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 850.00 | | | 9 850.00 |
