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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 3 570.00 | 1 878.00 | 1 691.00 | 3 570.00 |
AT Other tangible assets | 18 910.00 | 8 266.00 | 10 643.00 | 18 910.00 |
BH Other financial assets | 3 713.00 | | 3 713.00 | 3 713.00 |
BJ TOTAL (I) | 56 192.00 | 10 145.00 | 46 048.00 | 56 192.00 |
BZ Other receivables | 11 107.00 | | 11 107.00 | 11 107.00 |
CF Cash and cash equivalents | 18 927.00 | | 18 927.00 | 18 927.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 30 697.00 | | 30 697.00 | 30 697.00 |
CO Grand total (0 to V) | 86 889.00 | 10 145.00 | 76 744.00 | 86 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -83 590.00 | -91 236.00 | | -83 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 173.00 | 7 646.00 | | 11 173.00 |
DL TOTAL (I) | 52 583.00 | 41 410.00 | | 52 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 92 158.00 | | |
DX Trade payables and related accounts | 1 135.00 | 1 186.00 | | 1 135.00 |
DY Tax and social security liabilities | 23 026.00 | 16 715.00 | | 23 026.00 |
EA Other liabilities | | 1 465.00 | | |
EC TOTAL (IV) | 24 161.00 | 111 524.00 | | 24 161.00 |
EE Grand total (I to V) | 76 744.00 | 152 934.00 | | 76 744.00 |
EG Accrued income and payables due within one year | 24 161.00 | 111 524.00 | | 24 161.00 |
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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 | | | 128 927.00 | |
FJ Net sales | | | 128 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 467.00 | |
FR Total operating income (I) | | | 132 394.00 | |
FW Other purchases and external expenses | | | 46 593.00 | |
FX Taxes, duties, and similar payments | | | 2 489.00 | |
FY Salaries and Wages | | | 61 228.00 | |
FZ Social Security Contributions | | | 17 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 630.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 130 116.00 | |
GG - OPERATING RESULT (I - II) | | | 2 278.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 390.00 | 310.00 | | 10 390.00 |
HD Total exceptional income (VII) | 10 390.00 | 310.00 | | 10 390.00 |
HE Exceptional expenses on management operations | | 104.00 | | |
HH Total exceptional expenses (VIII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 390.00 | 205.00 | | 10 390.00 |
HK Income tax | 426.00 | | | 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 784.00 | 114 208.00 | | 142 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 611.00 | 106 562.00 | | 131 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 173.00 | 7 646.00 | | 11 173.00 |
