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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 118.00 | | 31 118.00 | 31 118.00 |
AT Other tangible assets | 8 107.00 | 7 748.00 | 359.00 | 8 107.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 39 380.00 | 7 748.00 | 31 632.00 | 39 380.00 |
BZ Other receivables | 661.00 | | 661.00 | 661.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CH Prepaid expenses | 2 388.00 | | 2 388.00 | 2 388.00 |
CJ TOTAL (II) | 3 082.00 | | 3 082.00 | 3 082.00 |
CO Grand total (0 to V) | 42 462.00 | 7 748.00 | 34 714.00 | 42 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 10 633.00 | 9 451.00 | | 10 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 670.00 | 1 183.00 | | 3 670.00 |
DL TOTAL (I) | 21 926.00 | 18 256.00 | | 21 926.00 |
DU Loans and Debts from Credit Institutions (3) | 607.00 | 910.00 | | 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | 818.00 | | 818.00 |
DX Trade payables and related accounts | 5 560.00 | 5 850.00 | | 5 560.00 |
DY Tax and social security liabilities | 5 802.00 | 10 460.00 | | 5 802.00 |
EC TOTAL (IV) | 12 788.00 | 18 039.00 | | 12 788.00 |
EE Grand total (I to V) | 34 714.00 | 36 295.00 | | 34 714.00 |
EG Accrued income and payables due within one year | 12 788.00 | 17 326.00 | | 12 788.00 |
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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 | 67 544.00 | | 67 544.00 | 67 544.00 |
FJ Net sales | 67 544.00 | | 67 544.00 | 67 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 102.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 71 809.00 | |
FW Other purchases and external expenses | | | 23 939.00 | |
FX Taxes, duties, and similar payments | | | 2 551.00 | |
FY Salaries and Wages | | | 35 673.00 | |
FZ Social Security Contributions | | | 9 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 619.00 | |
GG - OPERATING RESULT (I - II) | | | 189.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 158.00 | 3 823.00 | | 4 158.00 |
HD Total exceptional income (VII) | 4 158.00 | 3 823.00 | | 4 158.00 |
HE Exceptional expenses on management operations | 142.00 | 17.00 | | 142.00 |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 174.00 | 17.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 984.00 | 3 806.00 | | 3 984.00 |
HK Income tax | 499.00 | 40.00 | | 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 969.00 | 83 886.00 | | 75 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 299.00 | 82 703.00 | | 72 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 670.00 | 1 183.00 | | 3 670.00 |
