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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 | 1 051.00 | 905.00 | 146.00 | 1 051.00 |
AT Other tangible assets | 49 432.00 | 46 462.00 | 2 970.00 | 49 432.00 |
BJ TOTAL (I) | 111 002.00 | 47 367.00 | 63 636.00 | 111 002.00 |
BX Customers and related accounts | 2 749.00 | | 2 749.00 | 2 749.00 |
CF Cash and cash equivalents | 23 685.00 | | 23 685.00 | 23 685.00 |
CH Prepaid expenses | 2 998.00 | | 2 998.00 | 2 998.00 |
CJ TOTAL (II) | 29 433.00 | | 29 433.00 | 29 433.00 |
CO Grand total (0 to V) | 140 435.00 | 47 367.00 | 93 068.00 | 140 435.00 |
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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 | 59 672.00 | 54 572.00 | | 59 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552.00 | 5 101.00 | | 552.00 |
DL TOTAL (I) | 61 325.00 | 60 772.00 | | 61 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 765.00 | 32 816.00 | | 30 765.00 |
DY Tax and social security liabilities | 978.00 | 978.00 | | 978.00 |
EC TOTAL (IV) | 31 743.00 | 33 794.00 | | 31 743.00 |
EE Grand total (I to V) | 93 068.00 | 94 567.00 | | 93 068.00 |
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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 | 36 050.00 | | 36 050.00 | 36 050.00 |
FJ Net sales | 36 050.00 | | 36 050.00 | 36 050.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 37 550.00 | |
FS Purchases of goods (including customs duties) | | | 758.00 | |
FW Other purchases and external expenses | | | 19 867.00 | |
FX Taxes, duties, and similar payments | | | 2 709.00 | |
FY Salaries and Wages | | | 6 900.00 | |
FZ Social Security Contributions | | | 5 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 326.00 | |
GF Total Operating Expenses (II) | | | 36 997.00 | |
GG - OPERATING RESULT (I - II) | | | 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 448.00 | | |
HB Exceptional income from capital transactions | 1 676.00 | | | 1 676.00 |
HD Total exceptional income (VII) | 1 676.00 | 448.00 | | 1 676.00 |
HF Exceptional expenses on capital transactions | 1 676.00 | | | 1 676.00 |
HH Total exceptional expenses (VIII) | 1 676.00 | | | 1 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 226.00 | 44 407.00 | | 39 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 674.00 | 39 306.00 | | 38 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552.00 | 5 101.00 | | 552.00 |
