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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 15 511.00 | 8 588.00 | 6 924.00 | 15 511.00 |
BH Other financial assets | 7 860.00 | | 7 860.00 | 7 860.00 |
BJ TOTAL (I) | 42 372.00 | 8 588.00 | 33 784.00 | 42 372.00 |
BX Customers and related accounts | 32 000.00 | | 32 000.00 | 32 000.00 |
BZ Other receivables | 8 497.00 | | 8 497.00 | 8 497.00 |
CF Cash and cash equivalents | 48 001.00 | | 48 001.00 | 48 001.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 89 051.00 | | 89 051.00 | 89 051.00 |
CO Grand total (0 to V) | 131 423.00 | 8 588.00 | 122 835.00 | 131 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 90 651.00 | 54 156.00 | | 90 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925.00 | 36 496.00 | | 925.00 |
DL TOTAL (I) | 99 960.00 | 99 036.00 | | 99 960.00 |
DU Loans and Debts from Credit Institutions (3) | 9 790.00 | 18 369.00 | | 9 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118.00 | 6 735.00 | | 1 118.00 |
DX Trade payables and related accounts | 4 630.00 | 17 540.00 | | 4 630.00 |
DY Tax and social security liabilities | 7 336.00 | 15 713.00 | | 7 336.00 |
EC TOTAL (IV) | 22 874.00 | 58 357.00 | | 22 874.00 |
EE Grand total (I to V) | 122 834.00 | 157 393.00 | | 122 834.00 |
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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 | 136 272.00 | | 136 272.00 | 136 272.00 |
FJ Net sales | 136 272.00 | | 136 272.00 | 136 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 273.00 | |
FW Other purchases and external expenses | | | 128 126.00 | |
FX Taxes, duties, and similar payments | | | 3 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 945.00 | |
GE Other Expenses | | | 1 242.00 | |
GF Total Operating Expenses (II) | | | 134 437.00 | |
GG - OPERATING RESULT (I - II) | | | 1 836.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 632.00 | | | 632.00 |
HD Total exceptional income (VII) | 632.00 | | | 632.00 |
HE Exceptional expenses on management operations | 686.00 | 755.00 | | 686.00 |
HH Total exceptional expenses (VIII) | 686.00 | 755.00 | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -755.00 | | -54.00 |
HK Income tax | 526.00 | 8 383.00 | | 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 905.00 | 202 176.00 | | 136 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 980.00 | 165 681.00 | | 135 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925.00 | 36 496.00 | | 925.00 |
