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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 1 452.00 | 1 452.00 | | 1 452.00 |
BJ TOTAL (I) | 21 602.00 | 1 602.00 | 20 000.00 | 21 602.00 |
BL Raw materials, supplies | 453.00 | | 453.00 | 453.00 |
BX Customers and related accounts | 12 529.00 | 615.00 | 11 914.00 | 12 529.00 |
BZ Other receivables | 1 221.00 | | 1 221.00 | 1 221.00 |
CF Cash and cash equivalents | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 15 474.00 | 615.00 | 14 859.00 | 15 474.00 |
CO Grand total (0 to V) | 37 076.00 | 2 217.00 | 34 859.00 | 37 076.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 557.00 | 18 860.00 | | 14 557.00 |
DL TOTAL (I) | 16 757.00 | 21 060.00 | | 16 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 574.00 | 1 585.00 | | 10 574.00 |
DX Trade payables and related accounts | 5 052.00 | 6 903.00 | | 5 052.00 |
DY Tax and social security liabilities | 2 476.00 | 5 831.00 | | 2 476.00 |
EC TOTAL (IV) | 18 102.00 | 14 319.00 | | 18 102.00 |
EE Grand total (I to V) | 34 859.00 | 35 379.00 | | 34 859.00 |
EG Accrued income and payables due within one year | 18 102.00 | 14 319.00 | | 18 102.00 |
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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 | | | 38 617.00 | |
FJ Net sales | | | 38 617.00 | |
FR Total operating income (I) | | | 38 617.00 | |
FU Purchases of raw materials and other supplies | | | 210.00 | |
FV Inventory change (raw materials and supplies) | | | -148.00 | |
FW Other purchases and external expenses | | | 21 043.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 21 638.00 | |
GG - OPERATING RESULT (I - II) | | | 16 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | 3 038.00 | | 147.00 |
HD Total exceptional income (VII) | 147.00 | 3 038.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | 3 038.00 | | 147.00 |
HK Income tax | 2 569.00 | 3 328.00 | | 2 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 764.00 | 48 166.00 | | 38 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 207.00 | 29 307.00 | | 24 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 557.00 | 18 860.00 | | 14 557.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 052.00 | 5 052.00 | | 5 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 574.00 | 10 574.00 | | 10 574.00 |
UX Other trade receivables | 12 529.00 | 12 529.00 | | 12 529.00 |
VP Miscellaneous | 1 221.00 | 1 221.00 | | 1 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 476.00 | 2 476.00 | | 2 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 750.00 | 13 750.00 | | 13 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 102.00 | 18 102.00 | | 18 102.00 |
