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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AT Other tangible assets | 52 182.00 | 50 227.00 | 1 955.00 | 52 182.00 |
BH Other financial assets | 7 666.00 | | 7 666.00 | 7 666.00 |
BJ TOTAL (I) | 62 897.00 | 50 227.00 | 12 671.00 | 62 897.00 |
BX Customers and related accounts | 8 753.00 | | 8 753.00 | 8 753.00 |
BZ Other receivables | 343.00 | | 343.00 | 343.00 |
CF Cash and cash equivalents | 53 958.00 | | 53 958.00 | 53 958.00 |
CJ TOTAL (II) | 63 055.00 | | 63 055.00 | 63 055.00 |
CO Grand total (0 to V) | 125 952.00 | 50 227.00 | 75 725.00 | 125 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | -5 882.00 | -9 150.00 | | -5 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 304.00 | 3 268.00 | | 1 304.00 |
DL TOTAL (I) | 15 545.00 | 14 241.00 | | 15 545.00 |
DU Loans and Debts from Credit Institutions (3) | 9 652.00 | 10 174.00 | | 9 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | 13.00 | | 527.00 |
DX Trade payables and related accounts | 4 176.00 | 2 881.00 | | 4 176.00 |
DY Tax and social security liabilities | 1 976.00 | 1 398.00 | | 1 976.00 |
EA Other liabilities | 43 850.00 | 63 730.00 | | 43 850.00 |
EC TOTAL (IV) | 60 183.00 | 78 197.00 | | 60 183.00 |
EE Grand total (I to V) | 75 725.00 | 92 433.00 | | 75 725.00 |
EG Accrued income and payables due within one year | 52 654.00 | 63 137.00 | | 52 654.00 |
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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 | 55 833.00 | | 55 833.00 | 55 833.00 |
FJ Net sales | 55 833.00 | | 55 833.00 | 55 833.00 |
FR Total operating income (I) | | | 55 833.00 | |
FW Other purchases and external expenses | | | 53 087.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 442.00 | |
GF Total Operating Expenses (II) | | | 54 211.00 | |
GG - OPERATING RESULT (I - II) | | | 1 622.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 145.00 | | |
HD Total exceptional income (VII) | | 1 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 145.00 | | |
HK Income tax | 230.00 | | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 833.00 | 60 597.00 | | 55 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 530.00 | 57 329.00 | | 54 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 304.00 | 3 268.00 | | 1 304.00 |
