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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 | 229.00 | 229.00 | | 229.00 |
AH Goodwill | 55 114.00 | | 55 114.00 | 55 114.00 |
AT Other tangible assets | 780.00 | 780.00 | | 780.00 |
BJ TOTAL (I) | 56 124.00 | 1 009.00 | 55 114.00 | 56 124.00 |
BX Customers and related accounts | 717.00 | | 717.00 | 717.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 2 771.00 | | 2 771.00 | 2 771.00 |
CO Grand total (0 to V) | 58 896.00 | 1 009.00 | 57 886.00 | 58 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 968.00 | 4 665.00 | | 4 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 522.00 | 4 303.00 | | 2 522.00 |
DL TOTAL (I) | 51 491.00 | 52 968.00 | | 51 491.00 |
DU Loans and Debts from Credit Institutions (3) | 2 502.00 | | | 2 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 247.00 | 1 042.00 | | 2 247.00 |
DX Trade payables and related accounts | 1 281.00 | 1 327.00 | | 1 281.00 |
DY Tax and social security liabilities | 364.00 | 1 575.00 | | 364.00 |
EC TOTAL (IV) | 6 395.00 | 3 944.00 | | 6 395.00 |
EE Grand total (I to V) | 57 886.00 | 56 912.00 | | 57 886.00 |
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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 | 66 867.00 | | 66 867.00 | 66 867.00 |
FJ Net sales | 66 867.00 | | 66 867.00 | 66 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 66 867.00 | |
FW Other purchases and external expenses | | | 39 946.00 | |
FX Taxes, duties, and similar payments | | | 2 016.00 | |
FY Salaries and Wages | | | 15 120.00 | |
FZ Social Security Contributions | | | 7 123.00 | |
GF Total Operating Expenses (II) | | | 64 205.00 | |
GG - OPERATING RESULT (I - II) | | | 2 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 224.00 | | | 224.00 |
HD Total exceptional income (VII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224.00 | | | 224.00 |
HK Income tax | 364.00 | 696.00 | | 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 092.00 | 73 633.00 | | 67 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 569.00 | 69 330.00 | | 64 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 522.00 | 4 303.00 | | 2 522.00 |
