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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 | 3 131.00 | 3 131.00 | | 3 131.00 |
AH Goodwill | 195 813.00 | | 195 813.00 | 195 813.00 |
AT Other tangible assets | 6 827.00 | 6 827.00 | | 6 827.00 |
BD Other fixed assets | 5 881.00 | | 5 881.00 | 5 881.00 |
BH Other financial assets | 7 448.00 | | 7 448.00 | 7 448.00 |
BJ TOTAL (I) | 219 101.00 | 9 958.00 | 209 142.00 | 219 101.00 |
BX Customers and related accounts | 5 590.00 | | 5 590.00 | 5 590.00 |
BZ Other receivables | 89 994.00 | | 89 994.00 | 89 994.00 |
CF Cash and cash equivalents | 79 208.00 | | 79 208.00 | 79 208.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 175 339.00 | | 175 339.00 | 175 339.00 |
CO Grand total (0 to V) | 394 440.00 | 9 958.00 | 384 482.00 | 394 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 010.00 | | | 25 010.00 |
DH Retained earnings | 25 120.00 | | | 25 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 582.00 | | | 4 582.00 |
DL TOTAL (I) | 304 712.00 | | | 304 712.00 |
DX Trade payables and related accounts | 27 434.00 | | | 27 434.00 |
DY Tax and social security liabilities | 30 780.00 | | | 30 780.00 |
EA Other liabilities | 21 553.00 | | | 21 553.00 |
EC TOTAL (IV) | 79 769.00 | | | 79 769.00 |
EE Grand total (I to V) | 384 482.00 | | | 384 482.00 |
EG Accrued income and payables due within one year | 79 769.00 | | | 79 769.00 |
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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 | 286 863.00 | | 286 863.00 | 286 863.00 |
FJ Net sales | 286 863.00 | | 286 863.00 | 286 863.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 286 873.00 | |
FW Other purchases and external expenses | | | 204 749.00 | |
FX Taxes, duties, and similar payments | | | -1 714.00 | |
FY Salaries and Wages | | | 60 756.00 | |
FZ Social Security Contributions | | | 17 628.00 | |
GF Total Operating Expenses (II) | | | 281 421.00 | |
GG - OPERATING RESULT (I - II) | | | 5 452.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 768.00 | | | 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 873.00 | | | 286 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 291.00 | | | 282 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 582.00 | | | 4 582.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 958.00 | | | 9 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 827.00 | | | 6 827.00 |
