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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 | 91.00 | 91.00 | | 91.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 27 611.00 | 13 552.00 | 14 059.00 | 27 611.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 130 102.00 | 13 643.00 | 116 459.00 | 130 102.00 |
BX Customers and related accounts | 67 896.00 | | 67 896.00 | 67 896.00 |
BZ Other receivables | 1 153.00 | | 1 153.00 | 1 153.00 |
CF Cash and cash equivalents | 9 603.00 | | 9 603.00 | 9 603.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 78 676.00 | | 78 676.00 | 78 676.00 |
CO Grand total (0 to V) | 208 778.00 | 13 643.00 | 195 135.00 | 208 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 638.00 | | | 2 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 015.00 | | | 28 015.00 |
DL TOTAL (I) | 140 652.00 | | | 140 652.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 4 927.00 | | | 4 927.00 |
DY Tax and social security liabilities | 12 549.00 | | | 12 549.00 |
EA Other liabilities | 37 000.00 | | | 37 000.00 |
EC TOTAL (IV) | 54 483.00 | | | 54 483.00 |
EE Grand total (I to V) | 195 135.00 | | | 195 135.00 |
EG Accrued income and payables due within one year | 54 483.00 | | | 54 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 81 731.00 | | 81 731.00 | 81 731.00 |
FJ Net sales | 81 731.00 | | 81 731.00 | 81 731.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 733.00 | |
FW Other purchases and external expenses | | | 41 665.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 075.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 47 544.00 | |
GG - OPERATING RESULT (I - II) | | | 34 189.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | | | -1 100.00 |
HK Income tax | 4 944.00 | | | 4 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 733.00 | | | 81 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 718.00 | | | 53 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 015.00 | | | 28 015.00 |
