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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 | 919.00 | 919.00 | | 919.00 |
AH Goodwill | 13 556.00 | | 13 556.00 | 13 556.00 |
AT Other tangible assets | 39 206.00 | 39 206.00 | | 39 206.00 |
BJ TOTAL (I) | 53 682.00 | 40 125.00 | 13 556.00 | 53 682.00 |
BX Customers and related accounts | 7 870.00 | | 7 870.00 | 7 870.00 |
CF Cash and cash equivalents | 5 397.00 | | 5 397.00 | 5 397.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 13 368.00 | | 13 368.00 | 13 368.00 |
CO Grand total (0 to V) | 67 051.00 | 40 125.00 | 26 925.00 | 67 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 425.00 | 1 425.00 | | 1 425.00 |
DH Retained earnings | 32.00 | -111.00 | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 257.00 | 144.00 | | 2 257.00 |
DL TOTAL (I) | 12 100.00 | 9 842.00 | | 12 100.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 883.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 306.00 | 9 148.00 | | 6 306.00 |
DX Trade payables and related accounts | 2 622.00 | 3 914.00 | | 2 622.00 |
DY Tax and social security liabilities | 497.00 | 103.00 | | 497.00 |
EA Other liabilities | 5 318.00 | | | 5 318.00 |
EC TOTAL (IV) | 14 824.00 | 14 050.00 | | 14 824.00 |
EE Grand total (I to V) | 26 925.00 | 23 892.00 | | 26 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 883.00 | | |
EI Including equity loans | 6 306.00 | | | 6 306.00 |
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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 | 33 463.00 | | 33 463.00 | 33 463.00 |
FJ Net sales | 33 463.00 | | 33 463.00 | 33 463.00 |
FR Total operating income (I) | | | 33 463.00 | |
FW Other purchases and external expenses | | | 29 149.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 2 199.00 | |
GF Total Operating Expenses (II) | | | 32 511.00 | |
GG - OPERATING RESULT (I - II) | | | 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 1 200.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 1 200.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 294.00 | | | 1 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 705.00 | 1 200.00 | | 1 705.00 |
HK Income tax | 399.00 | 6.00 | | 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 463.00 | 37 558.00 | | 36 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 206.00 | 37 414.00 | | 34 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 257.00 | 144.00 | | 2 257.00 |
