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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AT Other tangible assets | 31 744.00 | 18 425.00 | 13 319.00 | 31 744.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 54 144.00 | 18 425.00 | 35 719.00 | 54 144.00 |
BX Customers and related accounts | 53 052.00 | | 53 052.00 | 53 052.00 |
BZ Other receivables | 3 009.00 | | 3 009.00 | 3 009.00 |
CF Cash and cash equivalents | 67 620.00 | | 67 620.00 | 67 620.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 125 181.00 | | 125 181.00 | 125 181.00 |
CO Grand total (0 to V) | 179 325.00 | 18 425.00 | 160 900.00 | 179 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -7 728.00 | -16 299.00 | | -7 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 159.00 | 8 571.00 | | 1 159.00 |
DL TOTAL (I) | 26 431.00 | 25 272.00 | | 26 431.00 |
DU Loans and Debts from Credit Institutions (3) | 11 193.00 | 17 356.00 | | 11 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 168.00 | | 122.00 |
DX Trade payables and related accounts | 6 363.00 | 11 936.00 | | 6 363.00 |
DY Tax and social security liabilities | 33 951.00 | 7 363.00 | | 33 951.00 |
EB Prepaid income (2) | 82 839.00 | 43 910.00 | | 82 839.00 |
EC TOTAL (IV) | 134 468.00 | 80 732.00 | | 134 468.00 |
EE Grand total (I to V) | 160 900.00 | 106 004.00 | | 160 900.00 |
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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 | 252 908.00 | | 252 908.00 | 252 908.00 |
FJ Net sales | 252 908.00 | | 252 908.00 | 252 908.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 252 908.00 | |
FW Other purchases and external expenses | | | 34 406.00 | |
FX Taxes, duties, and similar payments | | | 11 009.00 | |
FY Salaries and Wages | | | 162 250.00 | |
FZ Social Security Contributions | | | 37 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 171.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 252 925.00 | |
GG - OPERATING RESULT (I - II) | | | -16.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 757.00 | 907.00 | | 1 757.00 |
HD Total exceptional income (VII) | 1 757.00 | 907.00 | | 1 757.00 |
HE Exceptional expenses on management operations | 85.00 | 879.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 879.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 672.00 | 28.00 | | 1 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 666.00 | 148 004.00 | | 254 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 507.00 | 139 433.00 | | 253 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 159.00 | 8 571.00 | | 1 159.00 |
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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 | 122.00 | 122.00 | | 122.00 |
8B Suppliers and Related Accounts | 6 363.00 | 6 363.00 | | 6 363.00 |
8L Deferred income | 82 839.00 | 82 839.00 | | 82 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 961.00 | 57 561.00 | 1 400.00 | 58 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 468.00 | 129 606.00 | 4 862.00 | 134 468.00 |
