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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
AH Goodwill | 29 410.00 | 14 520.00 | 14 890.00 | 29 410.00 |
BJ TOTAL (I) | 30 540.00 | 15 650.00 | 14 890.00 | 30 540.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 16 800.00 | 2 400.00 | 14 400.00 | 16 800.00 |
BZ Other receivables | 12 878.00 | | 12 878.00 | 12 878.00 |
CF Cash and cash equivalents | 87 895.00 | | 87 895.00 | 87 895.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 120 994.00 | 2 400.00 | 118 594.00 | 120 994.00 |
CO Grand total (0 to V) | 151 534.00 | 18 050.00 | 133 484.00 | 151 534.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 505.00 | 832.00 | | 3 505.00 |
DH Retained earnings | | -1 595.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 561.00 | 4 268.00 | | 2 561.00 |
DL TOTAL (I) | 17 066.00 | 14 505.00 | | 17 066.00 |
DU Loans and Debts from Credit Institutions (3) | 12 715.00 | 22 786.00 | | 12 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 477.00 | 15 756.00 | | 37 477.00 |
DX Trade payables and related accounts | 59 266.00 | 61 721.00 | | 59 266.00 |
DY Tax and social security liabilities | 6 961.00 | 9 927.00 | | 6 961.00 |
EC TOTAL (IV) | 116 418.00 | 110 190.00 | | 116 418.00 |
EE Grand total (I to V) | 133 484.00 | 124 696.00 | | 133 484.00 |
EG Accrued income and payables due within one year | 113 866.00 | 97 484.00 | | 113 866.00 |
EI Including equity loans | 37 477.00 | | | 37 477.00 |
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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 | 73 665.00 | | 73 665.00 | 73 665.00 |
FJ Net sales | 73 665.00 | | 73 665.00 | 73 665.00 |
FM Inventory production | | | -3 505.00 | |
FR Total operating income (I) | | | 70 160.00 | |
FW Other purchases and external expenses | | | 51 243.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 520.00 | |
GF Total Operating Expenses (II) | | | 66 450.00 | |
GG - OPERATING RESULT (I - II) | | | 3 710.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 996.00 | 1 040.00 | | 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 160.00 | 59 407.00 | | 70 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 599.00 | 55 139.00 | | 67 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 561.00 | 4 268.00 | | 2 561.00 |
