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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 9 871.00 | 6 306.00 | 3 565.00 | 9 871.00 |
BH Other financial assets | 11 160.00 | | 11 160.00 | 11 160.00 |
BJ TOTAL (I) | 25 031.00 | 6 306.00 | 18 725.00 | 25 031.00 |
BZ Other receivables | 24 315.00 | | 24 315.00 | 24 315.00 |
CF Cash and cash equivalents | 319.00 | | 319.00 | 319.00 |
CH Prepaid expenses | 3 166.00 | | 3 166.00 | 3 166.00 |
CJ TOTAL (II) | 27 800.00 | | 27 800.00 | 27 800.00 |
CO Grand total (0 to V) | 52 830.00 | 6 306.00 | 46 525.00 | 52 830.00 |
CP Shares due in less than one year | 11 160.00 | | | 11 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 25 640.00 | 24 719.00 | | 25 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 538.00 | 921.00 | | 1 538.00 |
DL TOTAL (I) | 35 978.00 | 34 440.00 | | 35 978.00 |
DU Loans and Debts from Credit Institutions (3) | 2 943.00 | 6 207.00 | | 2 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 3 332.00 | 2 873.00 | | 3 332.00 |
DY Tax and social security liabilities | 272.00 | 309.00 | | 272.00 |
EA Other liabilities | 3 913.00 | 8 650.00 | | 3 913.00 |
EC TOTAL (IV) | 10 547.00 | 18 039.00 | | 10 547.00 |
EE Grand total (I to V) | 46 525.00 | 52 479.00 | | 46 525.00 |
EG Accrued income and payables due within one year | 10 507.00 | 11 832.00 | | 10 507.00 |
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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 | 230 398.00 | | 230 398.00 | 230 398.00 |
FJ Net sales | 230 398.00 | | 230 398.00 | 230 398.00 |
FR Total operating income (I) | | | 230 399.00 | |
FW Other purchases and external expenses | | | 75 374.00 | |
FX Taxes, duties, and similar payments | | | 7 508.00 | |
FY Salaries and Wages | | | 114 500.00 | |
FZ Social Security Contributions | | | 30 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -3.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 227 840.00 | |
GG - OPERATING RESULT (I - II) | | | 2 559.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 272.00 | 162.00 | | 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 399.00 | 243 516.00 | | 230 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 861.00 | 242 594.00 | | 228 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 538.00 | 921.00 | | 1 538.00 |
