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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 109 350.00 | 109 350.00 | | 109 350.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 111 750.00 | 109 350.00 | 2 400.00 | 111 750.00 |
BZ Other receivables | 3 788.00 | | 3 788.00 | 3 788.00 |
CF Cash and cash equivalents | 56 082.00 | | 56 082.00 | 56 082.00 |
CJ TOTAL (II) | 59 870.00 | | 59 870.00 | 59 870.00 |
CO Grand total (0 to V) | 171 620.00 | 109 350.00 | 62 270.00 | 171 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 8 741.00 | 43 398.00 | | 8 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 175.00 | 15 344.00 | | 4 175.00 |
DL TOTAL (I) | 21 716.00 | 67 541.00 | | 21 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 944.00 | 29 777.00 | | 15 944.00 |
DX Trade payables and related accounts | 7 261.00 | 952.00 | | 7 261.00 |
DY Tax and social security liabilities | 17 349.00 | 33 397.00 | | 17 349.00 |
EC TOTAL (IV) | 40 555.00 | 64 126.00 | | 40 555.00 |
EE Grand total (I to V) | 62 270.00 | 131 667.00 | | 62 270.00 |
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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 | 254 188.00 | | 254 188.00 | 254 188.00 |
FJ Net sales | 254 188.00 | | 254 188.00 | 254 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 254 235.00 | |
FW Other purchases and external expenses | | | 72 912.00 | |
FX Taxes, duties, and similar payments | | | 2 997.00 | |
FY Salaries and Wages | | | 29 514.00 | |
FZ Social Security Contributions | | | 10 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708.00 | |
GB Operating Expenses - Provisions | | | 109 350.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 226 450.00 | |
GG - OPERATING RESULT (I - II) | | | 27 785.00 | |
GI Supported loss or transferred profit (IV) | | | 23 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | 1 016.00 | | | 1 016.00 |
HH Total exceptional expenses (VIII) | 1 016.00 | | | 1 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | | | -266.00 |
HK Income tax | 244.00 | 2 083.00 | | 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 985.00 | 435 420.00 | | 254 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 810.00 | 420 077.00 | | 250 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 175.00 | 15 344.00 | | 4 175.00 |
