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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 | 2 830.00 | 2 830.00 | | 2 830.00 |
AH Goodwill | 38 580.00 | | 38 580.00 | 38 580.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 8 729.00 | 7 544.00 | 1 184.00 | 8 729.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 1 246.00 | | 1 246.00 | 1 246.00 |
BJ TOTAL (I) | 52 746.00 | 11 575.00 | 41 171.00 | 52 746.00 |
BX Customers and related accounts | 14 732.00 | 2 726.00 | 12 005.00 | 14 732.00 |
BZ Other receivables | 5 442.00 | | 5 442.00 | 5 442.00 |
CF Cash and cash equivalents | 6 639.00 | | 6 639.00 | 6 639.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 26 889.00 | 2 726.00 | 24 163.00 | 26 889.00 |
CO Grand total (0 to V) | 79 636.00 | 14 302.00 | 65 334.00 | 79 636.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 618.00 | | | 618.00 |
DH Retained earnings | | -26 538.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 122.00 | 27 356.00 | | 9 122.00 |
DL TOTAL (I) | 11 940.00 | 2 818.00 | | 11 940.00 |
DU Loans and Debts from Credit Institutions (3) | 12 245.00 | 18 944.00 | | 12 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 218.00 | 16 548.00 | | 7 218.00 |
DX Trade payables and related accounts | 1 863.00 | 707.00 | | 1 863.00 |
DY Tax and social security liabilities | 22 323.00 | 24 595.00 | | 22 323.00 |
EB Prepaid income (2) | 9 742.00 | 16 539.00 | | 9 742.00 |
EC TOTAL (IV) | 53 393.00 | 77 335.00 | | 53 393.00 |
EE Grand total (I to V) | 65 334.00 | 80 153.00 | | 65 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 277.00 | | 4 277.00 | 4 277.00 |
FG Production sold - services | 152 072.00 | | 152 072.00 | 152 072.00 |
FJ Net sales | 156 350.00 | | 156 350.00 | 156 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 156 351.00 | |
FS Purchases of goods (including customs duties) | | | 2 464.00 | |
FW Other purchases and external expenses | | | 55 478.00 | |
FX Taxes, duties, and similar payments | | | 4 700.00 | |
FY Salaries and Wages | | | 67 381.00 | |
FZ Social Security Contributions | | | 18 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 149 310.00 | |
GG - OPERATING RESULT (I - II) | | | 7 040.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 372.00 | | | 1 372.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 872.00 | | | 2 872.00 |
HE Exceptional expenses on management operations | | 676.00 | | |
HH Total exceptional expenses (VIII) | | 676.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 872.00 | -676.00 | | 2 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 122.00 | 27 356.00 | | 9 122.00 |
