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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 | 2 250.00 | 640.00 | 1 610.00 | 2 250.00 |
AH Goodwill | 765.00 | 214.00 | 551.00 | 765.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 23 015.00 | 854.00 | 22 161.00 | 23 015.00 |
BX Customers and related accounts | 21 030.00 | | 21 030.00 | 21 030.00 |
BZ Other receivables | 986.00 | | 986.00 | 986.00 |
CF Cash and cash equivalents | 3 764.00 | | 3 764.00 | 3 764.00 |
CJ TOTAL (II) | 25 779.00 | | 25 779.00 | 25 779.00 |
CO Grand total (0 to V) | 48 794.00 | 854.00 | 47 940.00 | 48 794.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 263.00 | | | 3 263.00 |
DL TOTAL (I) | 4 263.00 | | | 4 263.00 |
DU Loans and Debts from Credit Institutions (3) | 10 886.00 | | | 10 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | | | 564.00 |
DX Trade payables and related accounts | 37.00 | | | 37.00 |
DY Tax and social security liabilities | 18 223.00 | | | 18 223.00 |
EA Other liabilities | 5 251.00 | | | 5 251.00 |
EB Prepaid income (2) | 6 740.00 | | | 6 740.00 |
EC TOTAL (IV) | 43 678.00 | | | 43 678.00 |
EE Grand total (I to V) | 47 940.00 | | | 47 940.00 |
EG Accrued income and payables due within one year | 43 678.00 | | | 43 678.00 |
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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 | 82 687.00 | | 82 687.00 | 82 687.00 |
FJ Net sales | 82 687.00 | | 82 687.00 | 82 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 82 767.00 | |
FW Other purchases and external expenses | | | 46 578.00 | |
FX Taxes, duties, and similar payments | | | 58.00 | |
FY Salaries and Wages | | | 30 628.00 | |
FZ Social Security Contributions | | | 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 78 869.00 | |
GG - OPERATING RESULT (I - II) | | | 3 897.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 526.00 | | | 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 767.00 | | | 82 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 504.00 | | | 79 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 263.00 | | | 3 263.00 |
