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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 | 3 650.00 | | 3 650.00 | 3 650.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 7 654.00 | 6 944.00 | 709.00 | 7 654.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 201 350.00 | 6 944.00 | 194 405.00 | 201 350.00 |
BZ Other receivables | 9 048.00 | | 9 048.00 | 9 048.00 |
CF Cash and cash equivalents | 98 448.00 | | 98 448.00 | 98 448.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 110 596.00 | | 110 596.00 | 110 596.00 |
CO Grand total (0 to V) | 311 946.00 | 6 944.00 | 305 002.00 | 311 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 268 300.00 | 260 300.00 | | 268 300.00 |
DH Retained earnings | 111.00 | 317.00 | | 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871.00 | 7 794.00 | | 871.00 |
DL TOTAL (I) | 302 283.00 | 301 411.00 | | 302 283.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 57.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 957.00 | | 256.00 |
DY Tax and social security liabilities | | 5 784.00 | | |
EA Other liabilities | 2 394.00 | 2 334.00 | | 2 394.00 |
EC TOTAL (IV) | 2 719.00 | 9 132.00 | | 2 719.00 |
EE Grand total (I to V) | 305 002.00 | 310 544.00 | | 305 002.00 |
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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 | 101 248.00 | | 101 248.00 | 101 248.00 |
FJ Net sales | 101 248.00 | | 101 248.00 | 101 248.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 101 248.00 | |
FW Other purchases and external expenses | | | 18 622.00 | |
FX Taxes, duties, and similar payments | | | 7 117.00 | |
FY Salaries and Wages | | | 51 000.00 | |
FZ Social Security Contributions | | | 22 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GF Total Operating Expenses (II) | | | 100 316.00 | |
GG - OPERATING RESULT (I - II) | | | 931.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 154.00 | 1 130.00 | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 533.00 | 110 170.00 | | 101 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 661.00 | 102 375.00 | | 100 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871.00 | 7 794.00 | | 871.00 |
