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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 | 1 480.00 | | 1 480.00 | 1 480.00 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 1 826.00 | | 1 826.00 | 1 826.00 |
AT Other tangible assets | 25 056.00 | 7 403.00 | 17 653.00 | 25 056.00 |
BH Other financial assets | 2 416.00 | | 2 416.00 | 2 416.00 |
BJ TOTAL (I) | 48 278.00 | 7 403.00 | 40 874.00 | 48 278.00 |
BX Customers and related accounts | 44 000.00 | | 44 000.00 | 44 000.00 |
BZ Other receivables | 45 385.00 | | 45 385.00 | 45 385.00 |
CF Cash and cash equivalents | 14 882.00 | | 14 882.00 | 14 882.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 268.00 | | 104 268.00 | 104 268.00 |
CO Grand total (0 to V) | 152 545.00 | 7 403.00 | 145 142.00 | 152 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 726.00 | | 762.00 |
DG Other reserves | 12 480.00 | 2 149.00 | | 12 480.00 |
DH Retained earnings | | -2 656.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 896.00 | 13 022.00 | | 5 896.00 |
DL TOTAL (I) | 26 762.00 | 20 866.00 | | 26 762.00 |
DU Loans and Debts from Credit Institutions (3) | 17 700.00 | 28 437.00 | | 17 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 419.00 | 35 495.00 | | 36 419.00 |
DX Trade payables and related accounts | 19 253.00 | 20 541.00 | | 19 253.00 |
DY Tax and social security liabilities | 44 064.00 | 44 306.00 | | 44 064.00 |
EA Other liabilities | 944.00 | 16 919.00 | | 944.00 |
EC TOTAL (IV) | 118 380.00 | 145 699.00 | | 118 380.00 |
EE Grand total (I to V) | 145 142.00 | 166 565.00 | | 145 142.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 088.00 | |
FQ Other income | | | 7 777.00 | |
FR Total operating income (I) | | | 134 865.00 | |
FU Purchases of raw materials and other supplies | | | 156.00 | |
FW Other purchases and external expenses | | | 99 298.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
FY Salaries and Wages | | | 23 736.00 | |
FZ Social Security Contributions | | | 6 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 131 487.00 | |
GG - OPERATING RESULT (I - II) | | | 3 377.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 631.00 | |
GP Total financial income (V) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 991.00 | 365.00 | | 1 991.00 |
HD Total exceptional income (VII) | 1 991.00 | 365.00 | | 1 991.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 660.00 | 365.00 | | 1 660.00 |
HK Income tax | 773.00 | 57.00 | | 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 487.00 | 161 697.00 | | 138 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 591.00 | 148 675.00 | | 132 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 896.00 | 13 022.00 | | 5 896.00 |
