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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 | 3 503.00 | 3 503.00 | | 3 503.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 1 170.00 | 1 170.00 | | 1 170.00 |
BJ TOTAL (I) | 54 688.00 | 4 673.00 | 50 015.00 | 54 688.00 |
BX Customers and related accounts | 11 966.00 | | 11 966.00 | 11 966.00 |
BZ Other receivables | 246.00 | | 246.00 | 246.00 |
CF Cash and cash equivalents | 9 190.00 | | 9 190.00 | 9 190.00 |
CJ TOTAL (II) | 21 402.00 | | 21 402.00 | 21 402.00 |
CO Grand total (0 to V) | 76 090.00 | 4 673.00 | 71 417.00 | 76 090.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 19 141.00 | | | 19 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 353.00 | | | 19 353.00 |
DL TOTAL (I) | 43 993.00 | | | 43 993.00 |
DU Loans and Debts from Credit Institutions (3) | 15 351.00 | | | 15 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 121.00 | | | 4 121.00 |
DX Trade payables and related accounts | 1 050.00 | | | 1 050.00 |
DY Tax and social security liabilities | 6 676.00 | | | 6 676.00 |
EA Other liabilities | 225.00 | | | 225.00 |
EC TOTAL (IV) | 27 423.00 | | | 27 423.00 |
EE Grand total (I to V) | 71 417.00 | | | 71 417.00 |
EG Accrued income and payables due within one year | 27 423.00 | | | 27 423.00 |
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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 | 78 210.00 | | 78 210.00 | 78 210.00 |
FJ Net sales | 78 210.00 | | 78 210.00 | 78 210.00 |
FR Total operating income (I) | | | 78 210.00 | |
FW Other purchases and external expenses | | | 32 274.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 15 616.00 | |
FZ Social Security Contributions | | | 6 501.00 | |
GF Total Operating Expenses (II) | | | 54 925.00 | |
GG - OPERATING RESULT (I - II) | | | 23 284.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 192.00 | | | 3 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 210.00 | | | 78 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 857.00 | | | 58 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 353.00 | | | 19 353.00 |
