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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 22 042.00 | 13 277.00 | 8 764.00 | 22 042.00 |
BJ TOTAL (I) | 45 392.00 | 16 627.00 | 28 764.00 | 45 392.00 |
BX Customers and related accounts | 17 090.00 | | 17 090.00 | 17 090.00 |
BZ Other receivables | 4 843.00 | | 4 843.00 | 4 843.00 |
CF Cash and cash equivalents | 15 979.00 | | 15 979.00 | 15 979.00 |
CH Prepaid expenses | 5 598.00 | | 5 598.00 | 5 598.00 |
CJ TOTAL (II) | 43 510.00 | | 43 510.00 | 43 510.00 |
CO Grand total (0 to V) | 88 903.00 | 16 627.00 | 72 275.00 | 88 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 41 119.00 | | | 41 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 298.00 | | | -1 298.00 |
DL TOTAL (I) | 42 020.00 | | | 42 020.00 |
DU Loans and Debts from Credit Institutions (3) | 7 282.00 | | | 7 282.00 |
DX Trade payables and related accounts | 15 470.00 | | | 15 470.00 |
DY Tax and social security liabilities | 7 502.00 | | | 7 502.00 |
EC TOTAL (IV) | 30 255.00 | | | 30 255.00 |
EE Grand total (I to V) | 72 275.00 | | | 72 275.00 |
EG Accrued income and payables due within one year | 26 295.00 | | | 26 295.00 |
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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 | 238 877.00 | | 238 877.00 | 238 877.00 |
FJ Net sales | 238 877.00 | | 238 877.00 | 238 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 274.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 241 159.00 | |
FW Other purchases and external expenses | | | 172 188.00 | |
FX Taxes, duties, and similar payments | | | 3 451.00 | |
FY Salaries and Wages | | | 47 868.00 | |
FZ Social Security Contributions | | | 17 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 698.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 242 531.00 | |
GG - OPERATING RESULT (I - II) | | | -1 372.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 274.00 | | | 2 274.00 |
A2 TOTAL ASSETS | 15 396.00 | | | 15 396.00 |
HK Income tax | -205.00 | | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 159.00 | | | 241 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 458.00 | | | 242 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 298.00 | | | -1 298.00 |
