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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 | 520.00 | | 520.00 | 520.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 643.00 | 643.00 | | 643.00 |
AT Other tangible assets | 47 204.00 | 45 008.00 | 2 197.00 | 47 204.00 |
BJ TOTAL (I) | 108 367.00 | 45 651.00 | 62 717.00 | 108 367.00 |
BX Customers and related accounts | 3 329.00 | | 3 329.00 | 3 329.00 |
CF Cash and cash equivalents | 22 995.00 | | 22 995.00 | 22 995.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 26 749.00 | | 26 749.00 | 26 749.00 |
CO Grand total (0 to V) | 135 117.00 | 45 651.00 | 89 466.00 | 135 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 54 276.00 | 61 364.00 | | 54 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296.00 | -7 088.00 | | 296.00 |
DL TOTAL (I) | 55 672.00 | 55 376.00 | | 55 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 816.00 | 34 271.00 | | 32 816.00 |
DY Tax and social security liabilities | 978.00 | 978.00 | | 978.00 |
EC TOTAL (IV) | 33 794.00 | 35 249.00 | | 33 794.00 |
EE Grand total (I to V) | 89 466.00 | 90 624.00 | | 89 466.00 |
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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 | 43 049.00 | 280.00 | 43 330.00 | 43 049.00 |
FJ Net sales | 43 049.00 | 280.00 | 43 330.00 | 43 049.00 |
FR Total operating income (I) | | | 43 330.00 | |
FS Purchases of goods (including customs duties) | | | 951.00 | |
FW Other purchases and external expenses | | | 23 194.00 | |
FX Taxes, duties, and similar payments | | | 2 448.00 | |
FY Salaries and Wages | | | 7 250.00 | |
FZ Social Security Contributions | | | 5 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 939.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 034.00 | |
GG - OPERATING RESULT (I - II) | | | 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 035.00 | | | 5 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 035.00 | | | 5 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 330.00 | 37 712.00 | | 43 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 034.00 | 44 801.00 | | 43 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296.00 | -7 088.00 | | 296.00 |
