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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 | 695.00 | 695.00 | | 695.00 |
AH Goodwill | 63 698.00 | | 63 698.00 | 63 698.00 |
AR Technical installations, industrial equipment and tools | 8 021.00 | 8 021.00 | | 8 021.00 |
AT Other tangible assets | 21 153.00 | 15 931.00 | 5 222.00 | 21 153.00 |
BJ TOTAL (I) | 93 567.00 | 24 647.00 | 68 920.00 | 93 567.00 |
BX Customers and related accounts | 5 797.00 | | 5 797.00 | 5 797.00 |
BZ Other receivables | 2 974.00 | | 2 974.00 | 2 974.00 |
CF Cash and cash equivalents | 9 709.00 | | 9 709.00 | 9 709.00 |
CH Prepaid expenses | 6 376.00 | | 6 376.00 | 6 376.00 |
CJ TOTAL (II) | 24 856.00 | | 24 856.00 | 24 856.00 |
CO Grand total (0 to V) | 118 423.00 | 24 647.00 | 93 776.00 | 118 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 366.00 | 4 253.00 | | 11 366.00 |
DH Retained earnings | 18 581.00 | 18 581.00 | | 18 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 635.00 | 7 113.00 | | 7 635.00 |
DL TOTAL (I) | 48 582.00 | 40 946.00 | | 48 582.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 510.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 350.00 | 28 406.00 | | 35 350.00 |
DX Trade payables and related accounts | 9 692.00 | 1 825.00 | | 9 692.00 |
DY Tax and social security liabilities | 152.00 | 992.00 | | 152.00 |
EC TOTAL (IV) | 45 194.00 | 32 733.00 | | 45 194.00 |
EE Grand total (I to V) | 93 776.00 | 73 680.00 | | 93 776.00 |
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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 | 147.00 | | 147.00 | 147.00 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 147.00 | | 18 147.00 | 18 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 795.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 943.00 | |
FS Purchases of goods (including customs duties) | | | 142.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 30 240.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 289.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 33 407.00 | |
GG - OPERATING RESULT (I - II) | | | 11 536.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 817.00 | 3 557.00 | | 3 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 943.00 | 86 525.00 | | 44 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 308.00 | 79 412.00 | | 37 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 635.00 | 7 113.00 | | 7 635.00 |
