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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 20 575.00 | 18 393.00 | 2 181.00 | 20 575.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 56 390.00 | 20 993.00 | 35 396.00 | 56 390.00 |
BX Customers and related accounts | 18 162.00 | | 18 162.00 | 18 162.00 |
BZ Other receivables | 3 718.00 | | 3 718.00 | 3 718.00 |
CF Cash and cash equivalents | 30 201.00 | | 30 201.00 | 30 201.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 081.00 | | 52 081.00 | 52 081.00 |
CO Grand total (0 to V) | 108 470.00 | 20 993.00 | 87 477.00 | 108 470.00 |
CP Shares due in less than one year | 1 215.00 | | | 1 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 387.00 | 1 387.00 | | 1 387.00 |
DH Retained earnings | -2 744.00 | 4 924.00 | | -2 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 877.00 | -7 668.00 | | -4 877.00 |
DL TOTAL (I) | 28 765.00 | 33 643.00 | | 28 765.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 815.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 017.00 | 4 594.00 | | 6 017.00 |
DX Trade payables and related accounts | 2 187.00 | 1 004.00 | | 2 187.00 |
DY Tax and social security liabilities | 17 229.00 | 29 438.00 | | 17 229.00 |
EB Prepaid income (2) | 33 279.00 | 56 622.00 | | 33 279.00 |
EC TOTAL (IV) | 58 712.00 | 144 473.00 | | 58 712.00 |
EE Grand total (I to V) | 87 477.00 | 178 115.00 | | 87 477.00 |
EG Accrued income and payables due within one year | 58 712.00 | 139 652.00 | | 58 712.00 |
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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 | 180 595.00 | | 180 595.00 | 180 595.00 |
FJ Net sales | 180 595.00 | | 180 595.00 | 180 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 385.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 187 993.00 | |
FU Purchases of raw materials and other supplies | | | 3 845.00 | |
FW Other purchases and external expenses | | | 98 507.00 | |
FX Taxes, duties, and similar payments | | | 2 904.00 | |
FY Salaries and Wages | | | 57 627.00 | |
FZ Social Security Contributions | | | 23 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 262.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 187 507.00 | |
GG - OPERATING RESULT (I - II) | | | 486.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 385.00 | 4 052.00 | | 7 385.00 |
A2 TOTAL ASSETS | 6 794.00 | 11 641.00 | | 6 794.00 |
HA Exceptional income from management transactions | | 918.00 | | |
HB Exceptional income from capital transactions | 65 000.00 | 34 708.00 | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | 35 627.00 | | 65 000.00 |
HE Exceptional expenses on management operations | 192.00 | 840.00 | | 192.00 |
HF Exceptional expenses on capital transactions | 72 207.00 | 30 366.00 | | 72 207.00 |
HH Total exceptional expenses (VIII) | 72 399.00 | 31 205.00 | | 72 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 399.00 | 4 421.00 | | -7 399.00 |
HK Income tax | -2 915.00 | -5 155.00 | | -2 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 993.00 | 264 390.00 | | 252 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 870.00 | 272 058.00 | | 257 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 877.00 | -7 668.00 | | -4 877.00 |
