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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 124 310.00 | 64 543.00 | 59 767.00 | 124 310.00 |
BJ TOTAL (I) | 217 010.00 | 67 243.00 | 149 767.00 | 217 010.00 |
BX Customers and related accounts | 26 480.00 | | 26 480.00 | 26 480.00 |
BZ Other receivables | 4 112.00 | | 4 112.00 | 4 112.00 |
CF Cash and cash equivalents | 174 353.00 | | 174 353.00 | 174 353.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 206 475.00 | | 206 475.00 | 206 475.00 |
CO Grand total (0 to V) | 423 486.00 | 67 243.00 | 356 243.00 | 423 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | | | 15 400.00 |
DG Other reserves | 106 652.00 | | | 106 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 471.00 | | | 2 471.00 |
DL TOTAL (I) | 278 524.00 | | | 278 524.00 |
DU Loans and Debts from Credit Institutions (3) | 43 192.00 | | | 43 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 028.00 | | | 6 028.00 |
DX Trade payables and related accounts | 6 771.00 | | | 6 771.00 |
DY Tax and social security liabilities | 21 727.00 | | | 21 727.00 |
EC TOTAL (IV) | 77 719.00 | | | 77 719.00 |
EE Grand total (I to V) | 356 243.00 | | | 356 243.00 |
EG Accrued income and payables due within one year | 56 633.00 | | | 56 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 229 351.00 | | 229 351.00 | 229 351.00 |
FJ Net sales | 229 351.00 | | 229 351.00 | 229 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 400.00 | |
FR Total operating income (I) | | | 239 752.00 | |
FW Other purchases and external expenses | | | 63 990.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
FY Salaries and Wages | | | 137 834.00 | |
FZ Social Security Contributions | | | 10 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 915.00 | |
GF Total Operating Expenses (II) | | | 237 607.00 | |
GG - OPERATING RESULT (I - II) | | | 2 145.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 400.00 | | | 10 400.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 047.00 | | | 2 047.00 |
HK Income tax | 961.00 | | | 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 835.00 | | | 241 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 364.00 | | | 239 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 471.00 | | | 2 471.00 |
