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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 | 189.00 | 189.00 | | 189.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AT Other tangible assets | 5 019.00 | 2 566.00 | 2 452.00 | 5 019.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 42 828.00 | 2 755.00 | 40 072.00 | 42 828.00 |
BX Customers and related accounts | 12 172.00 | | 12 172.00 | 12 172.00 |
CF Cash and cash equivalents | 24 349.00 | | 24 349.00 | 24 349.00 |
CH Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 42 860.00 | | 42 860.00 | 42 860.00 |
CO Grand total (0 to V) | 85 688.00 | 2 755.00 | 82 932.00 | 85 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 88.00 | | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216.00 | 88.00 | | -216.00 |
DL TOTAL (I) | 872.00 | 1 088.00 | | 872.00 |
DX Trade payables and related accounts | 1 429.00 | 899.00 | | 1 429.00 |
EA Other liabilities | 148.00 | | | 148.00 |
EB Prepaid income (2) | 7 835.00 | 4 274.00 | | 7 835.00 |
EC TOTAL (IV) | 82 060.00 | 95 944.00 | | 82 060.00 |
EE Grand total (I to V) | 82 932.00 | 97 033.00 | | 82 932.00 |
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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 | 68 648.00 | | 68 648.00 | 68 648.00 |
FJ Net sales | 68 648.00 | | 68 648.00 | 68 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 756.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 59 415.00 | |
FW Other purchases and external expenses | | | 26 940.00 | |
FX Taxes, duties, and similar payments | | | 4 352.00 | |
FY Salaries and Wages | | | 25 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 419.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 59 014.00 | |
GG - OPERATING RESULT (I - II) | | | 401.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 106.00 | | |
HB Exceptional income from capital transactions | | 857.00 | | |
HD Total exceptional income (VII) | | 964.00 | | |
HE Exceptional expenses on management operations | | 46.00 | | |
HF Exceptional expenses on capital transactions | | 639.00 | | |
HH Total exceptional expenses (VIII) | | 684.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 279.00 | | |
HK Income tax | | 24.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 415.00 | 67 550.00 | | 59 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 631.00 | 67 461.00 | | 59 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216.00 | 88.00 | | -216.00 |
