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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AT Other tangible assets | 29 519.00 | 9 376.00 | 20 143.00 | 29 519.00 |
BJ TOTAL (I) | 97 819.00 | 13 676.00 | 84 143.00 | 97 819.00 |
BX Customers and related accounts | 14 579.00 | | 14 579.00 | 14 579.00 |
BZ Other receivables | 1 946.00 | | 1 946.00 | 1 946.00 |
CF Cash and cash equivalents | 83 146.00 | | 83 146.00 | 83 146.00 |
CJ TOTAL (II) | 99 671.00 | | 99 671.00 | 99 671.00 |
CO Grand total (0 to V) | 197 489.00 | 13 676.00 | 183 814.00 | 197 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 74 000.00 | 74 000.00 | | 74 000.00 |
DH Retained earnings | 25 490.00 | 17 437.00 | | 25 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785.00 | 13 053.00 | | 785.00 |
DL TOTAL (I) | 155 275.00 | 159 490.00 | | 155 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 439.00 | 17 494.00 | | 21 439.00 |
DX Trade payables and related accounts | | 1 762.00 | | |
DY Tax and social security liabilities | 7 100.00 | | | 7 100.00 |
DZ Fixed asset liabilities and related accounts | | 434.00 | | |
EB Prepaid income (2) | | 7 425.00 | | |
EC TOTAL (IV) | 28 539.00 | 27 115.00 | | 28 539.00 |
EE Grand total (I to V) | 183 814.00 | 186 605.00 | | 183 814.00 |
EI Including equity loans | 21 439.00 | | | 21 439.00 |
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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 | 113 374.00 | | 113 374.00 | 113 374.00 |
FJ Net sales | 113 374.00 | | 113 374.00 | 113 374.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 375.00 | |
FW Other purchases and external expenses | | | 39 956.00 | |
FX Taxes, duties, and similar payments | | | 5 113.00 | |
FY Salaries and Wages | | | 1 290.00 | |
FZ Social Security Contributions | | | 62 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 013.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 112 428.00 | |
GG - OPERATING RESULT (I - II) | | | 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 142.00 | | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 375.00 | | | 113 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 590.00 | | | 112 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785.00 | | | 785.00 |
