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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 55 424.00 | 20 831.00 | 34 594.00 | 55 424.00 |
AT Other tangible assets | 1 124.00 | 1 124.00 | | 1 124.00 |
BH Other financial assets | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 57 284.00 | 21 955.00 | 35 329.00 | 57 284.00 |
BP Services in progress | 1 696.00 | | 1 696.00 | 1 696.00 |
BX Customers and related accounts | 2 470.00 | 600.00 | 1 870.00 | 2 470.00 |
BZ Other receivables | 1 256.00 | | 1 256.00 | 1 256.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 5 680.00 | 600.00 | 5 080.00 | 5 680.00 |
CO Grand total (0 to V) | 62 963.00 | 22 555.00 | 40 409.00 | 62 963.00 |
CP Shares due in less than one year | 735.00 | | | 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 12 480.00 | 2 374.00 | | 12 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265.00 | 10 107.00 | | 265.00 |
DL TOTAL (I) | 16 045.00 | 15 780.00 | | 16 045.00 |
DU Loans and Debts from Credit Institutions (3) | 19 919.00 | 24 964.00 | | 19 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 1 147.00 | | 7.00 |
DX Trade payables and related accounts | 3 880.00 | 1 866.00 | | 3 880.00 |
DY Tax and social security liabilities | 557.00 | 1 691.00 | | 557.00 |
EC TOTAL (IV) | 24 363.00 | 29 667.00 | | 24 363.00 |
EE Grand total (I to V) | 40 409.00 | 45 448.00 | | 40 409.00 |
EG Accrued income and payables due within one year | 24 363.00 | 29 667.00 | | 24 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 011.00 | 2 999.00 | | 3 011.00 |
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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 | | | 890.00 | |
FG Production sold - services | | | 70 679.00 | |
FJ Net sales | | | 71 569.00 | |
FM Inventory production | | | 1 696.00 | |
FR Total operating income (I) | | | 73 265.00 | |
FS Purchases of goods (including customs duties) | | | 682.00 | |
FW Other purchases and external expenses | | | 38 697.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
FY Salaries and Wages | | | 23 890.00 | |
FZ Social Security Contributions | | | 1 659.00 | |
GB Operating Expenses - Provisions | | | 6 120.00 | |
GF Total Operating Expenses (II) | | | 72 319.00 | |
GG - OPERATING RESULT (I - II) | | | 946.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 55.00 | 321.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -321.00 | | -55.00 |
HK Income tax | 56.00 | 778.00 | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 266.00 | 78 014.00 | | 73 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 001.00 | 67 907.00 | | 73 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265.00 | 10 107.00 | | 265.00 |
