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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 26 391.00 | | 26 391.00 | 26 391.00 |
AT Other tangible assets | 13 796.00 | 5 934.00 | 7 862.00 | 13 796.00 |
BJ TOTAL (I) | 43 087.00 | 8 834.00 | 34 253.00 | 43 087.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 8 684.00 | | 8 684.00 | 8 684.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 9 521.00 | | 9 521.00 | 9 521.00 |
CO Grand total (0 to V) | 52 607.00 | 8 834.00 | 43 774.00 | 52 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 12 057.00 | 4 818.00 | | 12 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 382.00 | 7 240.00 | | 6 382.00 |
DL TOTAL (I) | 18 990.00 | 12 607.00 | | 18 990.00 |
DU Loans and Debts from Credit Institutions (3) | 2 658.00 | 5 642.00 | | 2 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 382.00 | 16 837.00 | | 14 382.00 |
DX Trade payables and related accounts | 461.00 | 270.00 | | 461.00 |
DY Tax and social security liabilities | 7 283.00 | 3 474.00 | | 7 283.00 |
EC TOTAL (IV) | 24 784.00 | 26 223.00 | | 24 784.00 |
EE Grand total (I to V) | 43 774.00 | 38 830.00 | | 43 774.00 |
EG Accrued income and payables due within one year | 2 658.00 | 2 658.00 | | 2 658.00 |
EI Including equity loans | 14 382.00 | | | 14 382.00 |
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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 | | | 1 118.00 | |
FJ Net sales | | | 1 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 854.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 973.00 | |
FS Purchases of goods (including customs duties) | | | 497.00 | |
FW Other purchases and external expenses | | | 33 841.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 5 995.00 | |
FZ Social Security Contributions | | | 2 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 485.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 46 273.00 | |
GG - OPERATING RESULT (I - II) | | | 7 700.00 | |
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) | | | 7 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 83.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 83.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -83.00 | | -15.00 |
HK Income tax | 1 138.00 | 1 338.00 | | 1 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 973.00 | 54 126.00 | | 53 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 591.00 | 46 886.00 | | 47 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 382.00 | 7 240.00 | | 6 382.00 |
