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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 | 310.00 | 310.00 | | 310.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 30 278.00 | 7 607.00 | 22 672.00 | 30 278.00 |
BJ TOTAL (I) | 90 608.00 | 7 917.00 | 82 692.00 | 90 608.00 |
BX Customers and related accounts | 14 219.00 | | 14 219.00 | 14 219.00 |
BZ Other receivables | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 6 277.00 | | 6 277.00 | 6 277.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 20 769.00 | | 20 769.00 | 20 769.00 |
CO Grand total (0 to V) | 111 377.00 | 7 917.00 | 103 461.00 | 111 377.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 4 707.00 | | | 4 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 137.00 | 4 707.00 | | 13 137.00 |
DL TOTAL (I) | 22 844.00 | 9 707.00 | | 22 844.00 |
DU Loans and Debts from Credit Institutions (3) | 60 544.00 | 67 486.00 | | 60 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 216.00 | 14 904.00 | | 12 216.00 |
DX Trade payables and related accounts | 1 685.00 | 1 022.00 | | 1 685.00 |
DY Tax and social security liabilities | 6 171.00 | 11 070.00 | | 6 171.00 |
EC TOTAL (IV) | 80 617.00 | 94 482.00 | | 80 617.00 |
EE Grand total (I to V) | 103 461.00 | 104 189.00 | | 103 461.00 |
EG Accrued income and payables due within one year | 24 456.00 | 25 542.00 | | 24 456.00 |
EI Including equity loans | 12 216.00 | | | 12 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 82 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 634.00 | |
FU Purchases of raw materials and other supplies | | | 6 496.00 | |
FW Other purchases and external expenses | | | 15 706.00 | |
FX Taxes, duties, and similar payments | | | 3 213.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 13 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 426.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 68 051.00 | |
GG - OPERATING RESULT (I - II) | | | 14 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HF Exceptional expenses on capital transactions | 13 450.00 | | | 13 450.00 |
HH Total exceptional expenses (VIII) | 13 450.00 | | | 13 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 156.00 | 66 384.00 | | 96 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 019.00 | 61 677.00 | | 83 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 137.00 | 4 707.00 | | 13 137.00 |
