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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 69 500.00 | | 69 500.00 | 69 500.00 |
BH Other financial assets | 20 358.00 | | 20 358.00 | 20 358.00 |
BJ TOTAL (I) | 91 058.00 | 1 200.00 | 89 858.00 | 91 058.00 |
BX Customers and related accounts | 83.00 | | 83.00 | 83.00 |
BZ Other receivables | 8 686.00 | | 8 686.00 | 8 686.00 |
CF Cash and cash equivalents | 5 522.00 | | 5 522.00 | 5 522.00 |
CJ TOTAL (II) | 14 291.00 | | 14 291.00 | 14 291.00 |
CO Grand total (0 to V) | 105 349.00 | 1 200.00 | 104 149.00 | 105 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 22 316.00 | 6 301.00 | | 22 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 587.00 | 16 015.00 | | 19 587.00 |
DL TOTAL (I) | 74 903.00 | 55 316.00 | | 74 903.00 |
DU Loans and Debts from Credit Institutions (3) | 24 651.00 | 28 638.00 | | 24 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 241.00 | | |
DX Trade payables and related accounts | 3 456.00 | 3.00 | | 3 456.00 |
DY Tax and social security liabilities | 1 056.00 | 2 869.00 | | 1 056.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 29 246.00 | 39 751.00 | | 29 246.00 |
EE Grand total (I to V) | 104 149.00 | 95 067.00 | | 104 149.00 |
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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 | 1 413.00 | | 1 413.00 | 1 413.00 |
FG Production sold - services | 6 067.00 | 84 356.00 | 90 423.00 | 6 067.00 |
FJ Net sales | 7 480.00 | 84 356.00 | 91 836.00 | 7 480.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 91 839.00 | |
FS Purchases of goods (including customs duties) | | | 4 682.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 54 516.00 | |
FX Taxes, duties, and similar payments | | | 2 112.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 1 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 356.00 | |
GG - OPERATING RESULT (I - II) | | | 23 483.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 456.00 | 2 555.00 | | 3 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 839.00 | 72 647.00 | | 91 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 252.00 | 56 633.00 | | 72 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 587.00 | 16 015.00 | | 19 587.00 |
