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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AT Other tangible assets | 53 893.00 | 40 615.00 | 13 279.00 | 53 893.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 66 892.00 | 40 615.00 | 26 277.00 | 66 892.00 |
BX Customers and related accounts | 2 935.00 | | 2 935.00 | 2 935.00 |
BZ Other receivables | 5 049.00 | | 5 049.00 | 5 049.00 |
CF Cash and cash equivalents | 50 526.00 | | 50 526.00 | 50 526.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 58 930.00 | | 58 930.00 | 58 930.00 |
CO Grand total (0 to V) | 125 821.00 | 40 615.00 | 85 206.00 | 125 821.00 |
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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) | 4 500.00 | 762.00 | | 4 500.00 |
DG Other reserves | 44 331.00 | 39 956.00 | | 44 331.00 |
DH Retained earnings | | -503.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 106.00 | 8 615.00 | | -1 106.00 |
DL TOTAL (I) | 55 347.00 | 56 453.00 | | 55 347.00 |
DU Loans and Debts from Credit Institutions (3) | 5 707.00 | 9 692.00 | | 5 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820.00 | 668.00 | | 820.00 |
DX Trade payables and related accounts | 10 306.00 | 5 730.00 | | 10 306.00 |
DY Tax and social security liabilities | 13 027.00 | 9 277.00 | | 13 027.00 |
EC TOTAL (IV) | 29 859.00 | 25 367.00 | | 29 859.00 |
EE Grand total (I to V) | 85 206.00 | 81 820.00 | | 85 206.00 |
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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 | 102 133.00 | | 102 133.00 | 102 133.00 |
FJ Net sales | 102 133.00 | | 102 133.00 | 102 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 195.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 103 443.00 | |
FW Other purchases and external expenses | | | 28 620.00 | |
FX Taxes, duties, and similar payments | | | 1 680.00 | |
FY Salaries and Wages | | | 47 283.00 | |
FZ Social Security Contributions | | | 16 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 852.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 104 741.00 | |
GG - OPERATING RESULT (I - II) | | | -1 298.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 880.00 | | |
HH Total exceptional expenses (VIII) | | 880.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -880.00 | | |
HK Income tax | -300.00 | 609.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 443.00 | 107 534.00 | | 103 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 549.00 | 98 919.00 | | 104 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 106.00 | 8 615.00 | | -1 106.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 820.00 | 820.00 | | 820.00 |
8B Suppliers and Related Accounts | 10 306.00 | 10 306.00 | | 10 306.00 |
VG Loans with a maturity of up to one year at origin | 5 707.00 | 4 021.00 | 1 686.00 | 5 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 026.00 | 13 026.00 | | 13 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 444.00 | 8 404.00 | 40.00 | 8 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 859.00 | 28 173.00 | 1 686.00 | 29 859.00 |
