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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 750.00 | | 15 750.00 | 15 750.00 |
AT Other tangible assets | 147 155.00 | 13 624.00 | 133 531.00 | 147 155.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 173 405.00 | 13 624.00 | 159 781.00 | 173 405.00 |
BZ Other receivables | 1 909.00 | | 1 909.00 | 1 909.00 |
CF Cash and cash equivalents | 35 529.00 | | 35 529.00 | 35 529.00 |
CJ TOTAL (II) | 37 438.00 | | 37 438.00 | 37 438.00 |
CO Grand total (0 to V) | 210 843.00 | 13 624.00 | 197 219.00 | 210 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 560.00 | | | 2 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 560.00 | | | 11 560.00 |
DL TOTAL (I) | 21 560.00 | | | 21 560.00 |
DU Loans and Debts from Credit Institutions (3) | 144 249.00 | | | 144 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 493.00 | | | 19 493.00 |
DX Trade payables and related accounts | 1 981.00 | | | 1 981.00 |
DY Tax and social security liabilities | 9 937.00 | | | 9 937.00 |
EC TOTAL (IV) | 175 659.00 | | | 175 659.00 |
EE Grand total (I to V) | 197 219.00 | | | 197 219.00 |
EG Accrued income and payables due within one year | 58 309.00 | | | 58 309.00 |
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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 | 132 582.00 | | 132 582.00 | 132 582.00 |
FJ Net sales | 132 582.00 | | 132 582.00 | 132 582.00 |
FN Capitalized production | | | 140 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 428.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 275 239.00 | |
FW Other purchases and external expenses | | | 229 745.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | 15 157.00 | |
FZ Social Security Contributions | | | 2 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 624.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 261 106.00 | |
GG - OPERATING RESULT (I - II) | | | 14 133.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | 1 879.00 | | | 1 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 239.00 | | | 275 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 679.00 | | | 263 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 560.00 | | | 11 560.00 |
