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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 | 810.00 | 810.00 | | 810.00 |
AH Goodwill | 108 220.00 | | 108 220.00 | 108 220.00 |
AP Buildings | 903.00 | 903.00 | | 903.00 |
AT Other tangible assets | 12 616.00 | 10 791.00 | 1 825.00 | 12 616.00 |
BJ TOTAL (I) | 122 549.00 | 12 504.00 | 110 045.00 | 122 549.00 |
BT Goods | 1 476.00 | | 1 476.00 | 1 476.00 |
BZ Other receivables | 1 690.00 | | 1 690.00 | 1 690.00 |
CF Cash and cash equivalents | 4 821.00 | | 4 821.00 | 4 821.00 |
CH Prepaid expenses | 3 372.00 | | 3 372.00 | 3 372.00 |
CJ TOTAL (II) | 11 359.00 | | 11 359.00 | 11 359.00 |
CO Grand total (0 to V) | 133 908.00 | 12 504.00 | 121 404.00 | 133 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 486.00 | 297.00 | | 486.00 |
DH Retained earnings | 9 241.00 | 5 652.00 | | 9 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153.00 | 3 777.00 | | 153.00 |
DL TOTAL (I) | 29 880.00 | 29 727.00 | | 29 880.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 744.00 | 86 770.00 | | 88 744.00 |
DX Trade payables and related accounts | 2 103.00 | 2 630.00 | | 2 103.00 |
DY Tax and social security liabilities | 638.00 | 914.00 | | 638.00 |
EC TOTAL (IV) | 91 524.00 | 90 355.00 | | 91 524.00 |
EE Grand total (I to V) | 121 404.00 | 120 081.00 | | 121 404.00 |
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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 | 10 183.00 | | 10 183.00 | 10 183.00 |
FG Production sold - services | 27 796.00 | | 27 796.00 | 27 796.00 |
FJ Net sales | 37 978.00 | | 37 978.00 | 37 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 37 995.00 | |
FS Purchases of goods (including customs duties) | | | 2 303.00 | |
FT Inventory change (goods) | | | 461.00 | |
FW Other purchases and external expenses | | | 24 332.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 5 730.00 | |
FZ Social Security Contributions | | | 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 626.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 35 803.00 | |
GG - OPERATING RESULT (I - II) | | | 2 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 039.00 | | | 2 039.00 |
HH Total exceptional expenses (VIII) | 2 039.00 | | | 2 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 039.00 | | | -2 039.00 |
HK Income tax | | 204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 995.00 | 42 374.00 | | 37 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 842.00 | 38 597.00 | | 37 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153.00 | 3 777.00 | | 153.00 |
