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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 | 1 492.00 | 1 492.00 | | 1 492.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 6 986.00 | 5 812.00 | 1 173.00 | 6 986.00 |
AT Other tangible assets | 460.00 | 460.00 | | 460.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 69 117.00 | 7 764.00 | 61 353.00 | 69 117.00 |
BT Goods | 6 852.00 | | 6 852.00 | 6 852.00 |
BZ Other receivables | 2 771.00 | | 2 771.00 | 2 771.00 |
CF Cash and cash equivalents | 14 085.00 | | 14 085.00 | 14 085.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 23 743.00 | | 23 743.00 | 23 743.00 |
CO Grand total (0 to V) | 92 860.00 | 7 764.00 | 85 096.00 | 92 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 826.00 | 54 567.00 | | 59 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 690.00 | 19 822.00 | | 17 690.00 |
DL TOTAL (I) | 77 516.00 | 74 389.00 | | 77 516.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 839.00 | | |
DX Trade payables and related accounts | 1 680.00 | 2 831.00 | | 1 680.00 |
DY Tax and social security liabilities | 5 900.00 | 4 382.00 | | 5 900.00 |
EC TOTAL (IV) | 7 580.00 | 9 052.00 | | 7 580.00 |
EE Grand total (I to V) | 85 096.00 | 83 441.00 | | 85 096.00 |
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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 | 1 682.00 | | 1 682.00 | 1 682.00 |
FG Production sold - services | 85 504.00 | | 85 504.00 | 85 504.00 |
FJ Net sales | 87 186.00 | | 87 186.00 | 87 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 87 215.00 | |
FS Purchases of goods (including customs duties) | | | 7 580.00 | |
FT Inventory change (goods) | | | 262.00 | |
FW Other purchases and external expenses | | | 23 452.00 | |
FX Taxes, duties, and similar payments | | | 2 632.00 | |
FY Salaries and Wages | | | 17 588.00 | |
FZ Social Security Contributions | | | 16 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 743.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 69 515.00 | |
GG - OPERATING RESULT (I - II) | | | 17 700.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 215.00 | 88 202.00 | | 87 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 525.00 | 68 380.00 | | 69 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 690.00 | 19 822.00 | | 17 690.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YY Amount of VAT collected | 17 449.00 | | | 17 449.00 |
YZ Total deductible VAT on goods and services | 5 662.00 | | | 5 662.00 |
