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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 98 800.00 | | 98 800.00 | 98 800.00 |
AT Other tangible assets | 66 090.00 | 65 410.00 | 680.00 | 66 090.00 |
BH Other financial assets | 2 745.00 | | 2 745.00 | 2 745.00 |
BJ TOTAL (I) | 169 135.00 | 66 910.00 | 102 225.00 | 169 135.00 |
BX Customers and related accounts | 75 386.00 | 25 714.00 | 49 672.00 | 75 386.00 |
BZ Other receivables | 1 623.00 | | 1 623.00 | 1 623.00 |
CF Cash and cash equivalents | 48 975.00 | | 48 975.00 | 48 975.00 |
CH Prepaid expenses | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 128 941.00 | 25 714.00 | 103 228.00 | 128 941.00 |
CO Grand total (0 to V) | 298 077.00 | 92 624.00 | 205 452.00 | 298 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 41 852.00 | 41 455.00 | | 41 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182.00 | 397.00 | | 182.00 |
DL TOTAL (I) | 152 033.00 | 151 852.00 | | 152 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 435.00 | 27 921.00 | | 8 435.00 |
DX Trade payables and related accounts | 6 740.00 | 5 221.00 | | 6 740.00 |
DY Tax and social security liabilities | 38 244.00 | 21 391.00 | | 38 244.00 |
DZ Fixed asset liabilities and related accounts | | 580.00 | | |
EC TOTAL (IV) | 53 419.00 | 55 113.00 | | 53 419.00 |
EE Grand total (I to V) | 205 452.00 | 206 964.00 | | 205 452.00 |
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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 | 101 463.00 | | 101 463.00 | 101 463.00 |
FJ Net sales | 101 463.00 | | 101 463.00 | 101 463.00 |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 102 291.00 | |
FW Other purchases and external expenses | | | 29 560.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
FY Salaries and Wages | | | 48 743.00 | |
FZ Social Security Contributions | | | 21 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 078.00 | |
GG - OPERATING RESULT (I - II) | | | 214.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32.00 | | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 291.00 | 101 819.00 | | 102 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 110.00 | 101 422.00 | | 102 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182.00 | 397.00 | | 182.00 |
