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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 2 083.00 | 1 707.00 | 376.00 | 2 083.00 |
BJ TOTAL (I) | 2 083.00 | 1 707.00 | 376.00 | 2 083.00 |
BX Customers and related accounts | 106.00 | | 106.00 | 106.00 |
BZ Other receivables | 7 212.00 | | 7 212.00 | 7 212.00 |
CF Cash and cash equivalents | 31 100.00 | | 31 100.00 | 31 100.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 38 778.00 | | 38 778.00 | 38 778.00 |
CO Grand total (0 to V) | 40 861.00 | 1 707.00 | 39 155.00 | 40 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 14 208.00 | 13 363.00 | | 14 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 452.00 | 845.00 | | 6 452.00 |
DL TOTAL (I) | 37 159.00 | 30 708.00 | | 37 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 8 480.00 | | 231.00 |
DX Trade payables and related accounts | 608.00 | 586.00 | | 608.00 |
DY Tax and social security liabilities | 1 156.00 | 1 528.00 | | 1 156.00 |
EB Prepaid income (2) | | 7 867.00 | | |
EC TOTAL (IV) | 1 995.00 | 18 462.00 | | 1 995.00 |
EE Grand total (I to V) | 39 155.00 | 49 169.00 | | 39 155.00 |
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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 | 19 680.00 | | 19 680.00 | 19 680.00 |
FJ Net sales | 19 680.00 | | 19 680.00 | 19 680.00 |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 19 898.00 | |
FW Other purchases and external expenses | | | 9 293.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 10 148.00 | |
GG - OPERATING RESULT (I - II) | | | 9 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HB Exceptional income from capital transactions | 15 161.00 | | | 15 161.00 |
HC Reversals of provisions and transfers of expenses | 12 501.00 | | | 12 501.00 |
HD Total exceptional income (VII) | 27 662.00 | 400.00 | | 27 662.00 |
HF Exceptional expenses on capital transactions | 29 822.00 | 2 605.00 | | 29 822.00 |
HG Exceptional depreciation and provisions | | 12 501.00 | | |
HH Total exceptional expenses (VIII) | 29 822.00 | 15 106.00 | | 29 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 160.00 | -14 706.00 | | -2 160.00 |
HK Income tax | 1 138.00 | 149.00 | | 1 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 560.00 | 56 454.00 | | 47 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 108.00 | 55 609.00 | | 41 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 452.00 | 845.00 | | 6 452.00 |
