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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 | 5 164.00 | 5 164.00 | | 5 164.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 30 191.00 | 28 816.00 | 1 375.00 | 30 191.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 85 515.00 | 33 980.00 | 51 535.00 | 85 515.00 |
BX Customers and related accounts | 229 713.00 | | 229 713.00 | 229 713.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 74 280.00 | | 74 280.00 | 74 280.00 |
CJ TOTAL (II) | 378 018.00 | | 378 018.00 | 378 018.00 |
CO Grand total (0 to V) | 463 533.00 | 33 980.00 | 429 554.00 | 463 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 188 132.00 | 155 836.00 | | 188 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 283.00 | 32 296.00 | | -34 283.00 |
DL TOTAL (I) | 230 849.00 | 265 132.00 | | 230 849.00 |
DU Loans and Debts from Credit Institutions (3) | | 772.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 5 876.00 | | 208.00 |
DX Trade payables and related accounts | 83 650.00 | 91 779.00 | | 83 650.00 |
EC TOTAL (IV) | 198 705.00 | 251 435.00 | | 198 705.00 |
EE Grand total (I to V) | 429 554.00 | 516 566.00 | | 429 554.00 |
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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 | 790 127.00 | | 790 127.00 | 790 127.00 |
FJ Net sales | 790 127.00 | | 790 127.00 | 790 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238.00 | |
FR Total operating income (I) | | | 790 365.00 | |
FW Other purchases and external expenses | | | 453 679.00 | |
FX Taxes, duties, and similar payments | | | 11 998.00 | |
FY Salaries and Wages | | | 263 365.00 | |
FZ Social Security Contributions | | | 94 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 583.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 824 739.00 | |
GG - OPERATING RESULT (I - II) | | | -34 374.00 | |
GL Other interest and similar income | | | 85.00 | |
GO Net income from sales of marketable securities | | | 2 522.00 | |
GP Total financial income (V) | | | 2 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 610.00 | | | 610.00 |
HD Total exceptional income (VII) | 610.00 | | | 610.00 |
HE Exceptional expenses on management operations | 3 126.00 | | | 3 126.00 |
HH Total exceptional expenses (VIII) | 3 126.00 | | | 3 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 516.00 | | | -2 516.00 |
HK Income tax | | 623.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 793 582.00 | 971 281.00 | | 793 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 865.00 | 938 985.00 | | 827 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 283.00 | 32 296.00 | | -34 283.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 208.00 | 208.00 | | 208.00 |
8B Suppliers and Related Accounts | 83 650.00 | 83 650.00 | | 83 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 738.00 | 303 738.00 | | 303 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 705.00 | 198 705.00 | | 198 705.00 |
