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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 116 064.00 | 93 920.00 | 22 144.00 | 116 064.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 328 319.00 | 105 920.00 | 222 399.00 | 328 319.00 |
BX Customers and related accounts | 2 060.00 | | 2 060.00 | 2 060.00 |
BZ Other receivables | 2 732.00 | | 2 732.00 | 2 732.00 |
CF Cash and cash equivalents | 52 881.00 | | 52 881.00 | 52 881.00 |
CH Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 59 277.00 | | 59 277.00 | 59 277.00 |
CO Grand total (0 to V) | 387 597.00 | 105 920.00 | 281 676.00 | 387 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 171 305.00 | 156 142.00 | | 171 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 333.00 | 40 163.00 | | 1 333.00 |
DL TOTAL (I) | 218 838.00 | 242 505.00 | | 218 838.00 |
DU Loans and Debts from Credit Institutions (3) | 10 912.00 | 13 441.00 | | 10 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 031.00 | 259.00 | | 29 031.00 |
DX Trade payables and related accounts | 15 353.00 | 9 921.00 | | 15 353.00 |
DY Tax and social security liabilities | 6 537.00 | 7 484.00 | | 6 537.00 |
EA Other liabilities | 1 006.00 | 2 296.00 | | 1 006.00 |
EC TOTAL (IV) | 62 838.00 | 33 401.00 | | 62 838.00 |
EE Grand total (I to V) | 281 676.00 | 275 906.00 | | 281 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 210 154.00 | | 210 154.00 | 210 154.00 |
FJ Net sales | 210 154.00 | | 210 154.00 | 210 154.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 211 642.00 | |
FS Purchases of goods (including customs duties) | | | 124 256.00 | |
FW Other purchases and external expenses | | | 47 010.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | 29 799.00 | |
FZ Social Security Contributions | | | 4 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 185.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 209 578.00 | |
GG - OPERATING RESULT (I - II) | | | 2 064.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 152.00 | | |
HD Total exceptional income (VII) | | 152.00 | | |
HE Exceptional expenses on management operations | 333.00 | 7.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | 7.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | 145.00 | | -333.00 |
HK Income tax | 235.00 | 2 146.00 | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 642.00 | 290 768.00 | | 211 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 310.00 | 250 605.00 | | 210 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 333.00 | 40 163.00 | | 1 333.00 |
