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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 11 258.00 | 8 738.00 | 2 520.00 | 11 258.00 |
BJ TOTAL (I) | 57 401.00 | 9 881.00 | 47 520.00 | 57 401.00 |
BT Goods | 1 700.00 | | 1 700.00 | 1 700.00 |
BZ Other receivables | 366.00 | | 366.00 | 366.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 2 993.00 | | 2 993.00 | 2 993.00 |
CO Grand total (0 to V) | 60 394.00 | 9 881.00 | 50 513.00 | 60 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 37 398.00 | 37 398.00 | | 37 398.00 |
DH Retained earnings | -5 974.00 | -8 168.00 | | -5 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 193.00 | 2 194.00 | | 1 193.00 |
DL TOTAL (I) | 33 717.00 | 32 525.00 | | 33 717.00 |
DU Loans and Debts from Credit Institutions (3) | 547.00 | 1 129.00 | | 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 450.00 | 12 882.00 | | 9 450.00 |
DX Trade payables and related accounts | 4 818.00 | 6 167.00 | | 4 818.00 |
DY Tax and social security liabilities | 1 981.00 | 3 947.00 | | 1 981.00 |
EC TOTAL (IV) | 16 796.00 | 24 125.00 | | 16 796.00 |
EE Grand total (I to V) | 50 513.00 | 56 649.00 | | 50 513.00 |
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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 | 73 808.00 | | 73 808.00 | 73 808.00 |
FJ Net sales | 73 808.00 | | 73 808.00 | 73 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 74 030.00 | |
FS Purchases of goods (including customs duties) | | | 9 686.00 | |
FT Inventory change (goods) | | | 113.00 | |
FW Other purchases and external expenses | | | 30 219.00 | |
FX Taxes, duties, and similar payments | | | 3 884.00 | |
FY Salaries and Wages | | | 16 364.00 | |
FZ Social Security Contributions | | | 10 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 593.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 72 817.00 | |
GG - OPERATING RESULT (I - II) | | | 1 213.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -67.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 030.00 | 75 533.00 | | 74 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 837.00 | 73 339.00 | | 72 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 193.00 | 2 194.00 | | 1 193.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 450.00 | 9 450.00 | | 9 450.00 |
8B Suppliers and Related Accounts | 4 818.00 | 4 818.00 | | 4 818.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 981.00 | 1 981.00 | | 1 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251.00 | 1 251.00 | | 1 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 796.00 | 16 796.00 | | 16 796.00 |
