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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 341.00 | | 80 341.00 | 80 341.00 |
AT Other tangible assets | 7 463.00 | 6 807.00 | 656.00 | 7 463.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 88 033.00 | 6 807.00 | 81 226.00 | 88 033.00 |
BZ Other receivables | 285.00 | | 285.00 | 285.00 |
CF Cash and cash equivalents | 110 920.00 | | 110 920.00 | 110 920.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 111 786.00 | | 111 786.00 | 111 786.00 |
CO Grand total (0 to V) | 199 820.00 | 6 807.00 | 193 013.00 | 199 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 561.00 | 91 561.00 | | 91 561.00 |
DD Legal reserve (1) | 9 156.00 | 9 156.00 | | 9 156.00 |
DH Retained earnings | 69 169.00 | 52 295.00 | | 69 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 206.00 | 16 874.00 | | 5 206.00 |
DL TOTAL (I) | 175 093.00 | 169 886.00 | | 175 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 384.00 | | 235.00 |
DX Trade payables and related accounts | 1 334.00 | 828.00 | | 1 334.00 |
DY Tax and social security liabilities | 1 360.00 | 5 016.00 | | 1 360.00 |
EA Other liabilities | 14 991.00 | 26 991.00 | | 14 991.00 |
EC TOTAL (IV) | 17 920.00 | 33 219.00 | | 17 920.00 |
EE Grand total (I to V) | 193 013.00 | 203 105.00 | | 193 013.00 |
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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 | 19 006.00 | | 19 006.00 | 19 006.00 |
FJ Net sales | 19 006.00 | | 19 006.00 | 19 006.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 007.00 | |
FW Other purchases and external expenses | | | 14 627.00 | |
FX Taxes, duties, and similar payments | | | 1 396.00 | |
FZ Social Security Contributions | | | 1 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 252.00 | |
GG - OPERATING RESULT (I - II) | | | 755.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 120.00 | | | 6 120.00 |
HE Exceptional expenses on management operations | 661.00 | | | 661.00 |
HH Total exceptional expenses (VIII) | 661.00 | | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 459.00 | | | 5 459.00 |
HK Income tax | 1 152.00 | 3 294.00 | | 1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 271.00 | 41 538.00 | | 25 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 065.00 | 24 664.00 | | 20 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 206.00 | 16 874.00 | | 5 206.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 235.00 | 235.00 | | 235.00 |
8B Suppliers and Related Accounts | 1 334.00 | 1 334.00 | | 1 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 991.00 | 14 991.00 | | 14 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096.00 | 867.00 | 230.00 | 1 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 920.00 | 17 920.00 | | 17 920.00 |
