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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 | 420.00 | | 420.00 | 420.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 21 677.00 | 6 980.00 | 14 697.00 | 21 677.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 87 347.00 | 6 980.00 | 80 367.00 | 87 347.00 |
BX Customers and related accounts | 5 372.00 | | 5 372.00 | 5 372.00 |
BZ Other receivables | 3 195.00 | | 3 195.00 | 3 195.00 |
CF Cash and cash equivalents | 10 116.00 | | 10 116.00 | 10 116.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 683.00 | | 18 683.00 | 18 683.00 |
CO Grand total (0 to V) | 106 030.00 | 6 980.00 | 99 050.00 | 106 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 35 183.00 | 20 677.00 | | 35 183.00 |
DH Retained earnings | | -1 077.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 778.00 | 14 506.00 | | 5 778.00 |
DL TOTAL (I) | 46 461.00 | 40 683.00 | | 46 461.00 |
DU Loans and Debts from Credit Institutions (3) | 10 005.00 | 199.00 | | 10 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 556.00 | 26 753.00 | | 24 556.00 |
DX Trade payables and related accounts | | 317.00 | | |
DY Tax and social security liabilities | 8 004.00 | 15 158.00 | | 8 004.00 |
EA Other liabilities | 10 023.00 | 10 023.00 | | 10 023.00 |
EB Prepaid income (2) | | 1 375.00 | | |
EC TOTAL (IV) | 52 589.00 | 53 826.00 | | 52 589.00 |
EE Grand total (I to V) | 99 050.00 | 94 508.00 | | 99 050.00 |
EG Accrued income and payables due within one year | 44 537.00 | 53 826.00 | | 44 537.00 |
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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 | 133 847.00 | | 133 847.00 | 133 847.00 |
FJ Net sales | 133 847.00 | | 133 847.00 | 133 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 133 854.00 | |
FW Other purchases and external expenses | | | 24 899.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
FY Salaries and Wages | | | 105 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 747.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 132 557.00 | |
GG - OPERATING RESULT (I - II) | | | 1 297.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 600.00 | | | 5 600.00 |
HC Reversals of provisions and transfers of expenses | | 40.00 | | |
HD Total exceptional income (VII) | 5 600.00 | | | 5 600.00 |
HE Exceptional expenses on management operations | 78.00 | 175.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 175.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 522.00 | -175.00 | | 5 522.00 |
HK Income tax | 1 033.00 | 2 582.00 | | 1 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 454.00 | 136 527.00 | | 139 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 676.00 | 122 021.00 | | 133 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 778.00 | 14 506.00 | | 5 778.00 |
