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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 | 500.00 | | 500.00 | 500.00 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AT Other tangible assets | 5 915.00 | 1 429.00 | 4 487.00 | 5 915.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 15 245.00 | 1 429.00 | 13 817.00 | 15 245.00 |
BX Customers and related accounts | 9 825.00 | | 9 825.00 | 9 825.00 |
BZ Other receivables | 2 667.00 | | 2 667.00 | 2 667.00 |
CF Cash and cash equivalents | 14 559.00 | | 14 559.00 | 14 559.00 |
CJ TOTAL (II) | 27 051.00 | | 27 051.00 | 27 051.00 |
CO Grand total (0 to V) | 42 296.00 | 1 429.00 | 40 868.00 | 42 296.00 |
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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 | | 1 000.00 |
DG Other reserves | 4 755.00 | | | 4 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 448.00 | 4 755.00 | | 8 448.00 |
DL TOTAL (I) | 14 203.00 | 5 755.00 | | 14 203.00 |
DU Loans and Debts from Credit Institutions (3) | 17 988.00 | 15 507.00 | | 17 988.00 |
DX Trade payables and related accounts | 2 806.00 | 689.00 | | 2 806.00 |
DY Tax and social security liabilities | 5 871.00 | 3 098.00 | | 5 871.00 |
EC TOTAL (IV) | 26 665.00 | 19 294.00 | | 26 665.00 |
EE Grand total (I to V) | 40 868.00 | 25 048.00 | | 40 868.00 |
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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 | | | 46.00 | |
FG Production sold - services | | | 59 642.00 | |
FJ Net sales | | | 59 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FR Total operating income (I) | | | 64 188.00 | |
FS Purchases of goods (including customs duties) | | | 253.00 | |
FW Other purchases and external expenses | | | 29 276.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
FY Salaries and Wages | | | 17 007.00 | |
FZ Social Security Contributions | | | 7 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739.00 | |
GF Total Operating Expenses (II) | | | 54 862.00 | |
GG - OPERATING RESULT (I - II) | | | 9 326.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 701.00 | 839.00 | | 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 189.00 | 48 393.00 | | 64 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 741.00 | 43 639.00 | | 55 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 448.00 | 4 755.00 | | 8 448.00 |
