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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 6 766.00 | 5 429.00 | 1 336.00 | 6 766.00 |
BD Other fixed assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 27 985.00 | 5 429.00 | 22 555.00 | 27 985.00 |
BX Customers and related accounts | 10 267.00 | | 10 267.00 | 10 267.00 |
BZ Other receivables | 316.00 | | 316.00 | 316.00 |
CF Cash and cash equivalents | 150 460.00 | | 150 460.00 | 150 460.00 |
CH Prepaid expenses | 7 178.00 | | 7 178.00 | 7 178.00 |
CJ TOTAL (II) | 168 222.00 | | 168 222.00 | 168 222.00 |
CO Grand total (0 to V) | 196 206.00 | 5 429.00 | 190 777.00 | 196 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 16 000.00 | | 7 800.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 83 528.00 | 163 420.00 | | 83 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 003.00 | 13 548.00 | | 2 003.00 |
DL TOTAL (I) | 94 931.00 | 194 568.00 | | 94 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 041.00 | 1.00 | | 84 041.00 |
DX Trade payables and related accounts | 1 940.00 | 504.00 | | 1 940.00 |
DY Tax and social security liabilities | 9 866.00 | 19 297.00 | | 9 866.00 |
EC TOTAL (IV) | 95 846.00 | 19 801.00 | | 95 846.00 |
EE Grand total (I to V) | 190 777.00 | 214 369.00 | | 190 777.00 |
EG Accrued income and payables due within one year | 95 846.00 | 19 801.00 | | 95 846.00 |
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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 | 35 177.00 | 19 172.00 | 54 348.00 | 35 177.00 |
FJ Net sales | 35 177.00 | 19 172.00 | 54 348.00 | 35 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 686.00 | |
FR Total operating income (I) | | | 61 034.00 | |
FW Other purchases and external expenses | | | 19 299.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
FY Salaries and Wages | | | 38 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 746.00 | |
GG - OPERATING RESULT (I - II) | | | 2 288.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13.00 | | |
HD Total exceptional income (VII) | | 13.00 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | 13.00 | | -14.00 |
HK Income tax | 353.00 | 2 391.00 | | 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 116.00 | 100 363.00 | | 61 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 113.00 | 86 815.00 | | 59 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 003.00 | 13 548.00 | | 2 003.00 |
