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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 | 810.00 | 810.00 | | 810.00 |
AH Goodwill | 108 220.00 | | 108 220.00 | 108 220.00 |
AP Buildings | 903.00 | 775.00 | 128.00 | 903.00 |
AR Technical installations, industrial equipment and tools | 3 028.00 | 3 028.00 | | 3 028.00 |
AT Other tangible assets | 12 258.00 | 8 645.00 | 3 613.00 | 12 258.00 |
BJ TOTAL (I) | 125 219.00 | 13 258.00 | 111 961.00 | 125 219.00 |
BT Goods | 1 592.00 | | 1 592.00 | 1 592.00 |
BZ Other receivables | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 7 934.00 | | 7 934.00 | 7 934.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 10 868.00 | | 10 868.00 | 10 868.00 |
CO Grand total (0 to V) | 136 088.00 | 13 258.00 | 122 830.00 | 136 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 403.00 | -10 417.00 | | -1 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 352.00 | 9 014.00 | | 7 352.00 |
DL TOTAL (I) | 25 949.00 | 18 597.00 | | 25 949.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 39.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 294.00 | 103 393.00 | | 92 294.00 |
DX Trade payables and related accounts | 3 131.00 | 4 126.00 | | 3 131.00 |
DY Tax and social security liabilities | 1 416.00 | 4 390.00 | | 1 416.00 |
EC TOTAL (IV) | 96 880.00 | 111 948.00 | | 96 880.00 |
EE Grand total (I to V) | 122 830.00 | 130 545.00 | | 122 830.00 |
EG Accrued income and payables due within one year | 96 880.00 | 111 948.00 | | 96 880.00 |
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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 | 14 324.00 | | 14 324.00 | 14 324.00 |
FG Production sold - services | 41 092.00 | | 41 092.00 | 41 092.00 |
FJ Net sales | 55 415.00 | | 55 415.00 | 55 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 55 465.00 | |
FS Purchases of goods (including customs duties) | | | 5 472.00 | |
FT Inventory change (goods) | | | -535.00 | |
FW Other purchases and external expenses | | | 27 774.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | 5 962.00 | |
FZ Social Security Contributions | | | 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 773.00 | |
GE Other Expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 42 291.00 | |
GG - OPERATING RESULT (I - II) | | | 13 174.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | 631.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 32.00 | 447.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 5 032.00 | 1 078.00 | | 5 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 032.00 | -1 078.00 | | -5 032.00 |
HK Income tax | 790.00 | 551.00 | | 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 465.00 | 52 990.00 | | 55 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 113.00 | 43 976.00 | | 48 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 352.00 | 9 014.00 | | 7 352.00 |
