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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 27 594.00 | 9 830.00 | 17 764.00 | 27 594.00 |
BH Other financial assets | 7 672.00 | | 7 672.00 | 7 672.00 |
BJ TOTAL (I) | 145 266.00 | 9 830.00 | 135 436.00 | 145 266.00 |
BX Customers and related accounts | 10 980.00 | | 10 980.00 | 10 980.00 |
BZ Other receivables | 705.00 | | 705.00 | 705.00 |
CF Cash and cash equivalents | 9 784.00 | | 9 784.00 | 9 784.00 |
CH Prepaid expenses | 8 242.00 | | 8 242.00 | 8 242.00 |
CJ TOTAL (II) | 29 711.00 | | 29 711.00 | 29 711.00 |
CO Grand total (0 to V) | 174 977.00 | 9 830.00 | 165 147.00 | 174 977.00 |
CP Shares due in less than one year | 7 672.00 | | | 7 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -35 129.00 | -49 462.00 | | -35 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 581.00 | 14 334.00 | | 33 581.00 |
DL TOTAL (I) | 652.00 | -32 929.00 | | 652.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 207.00 | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 830.00 | 206 082.00 | | 146 830.00 |
DX Trade payables and related accounts | 4 854.00 | 10 688.00 | | 4 854.00 |
DY Tax and social security liabilities | 3 484.00 | 1 239.00 | | 3 484.00 |
EB Prepaid income (2) | 9 150.00 | 6 147.00 | | 9 150.00 |
EC TOTAL (IV) | 164 495.00 | 224 364.00 | | 164 495.00 |
EE Grand total (I to V) | 165 147.00 | 191 435.00 | | 165 147.00 |
EG Accrued income and payables due within one year | 164 495.00 | 224 364.00 | | 164 495.00 |
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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 | 76 363.00 | | 76 363.00 | 76 363.00 |
FJ Net sales | 76 363.00 | | 76 363.00 | 76 363.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 76 366.00 | |
FW Other purchases and external expenses | | | 36 647.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 864.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 586.00 | |
GG - OPERATING RESULT (I - II) | | | 36 780.00 | |
GR Interest and similar expenses | | | 3 200.00 | |
GU Total financial expenses (VI) | | | 3 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 750.00 | | |
HD Total exceptional income (VII) | | 28 750.00 | | |
HF Exceptional expenses on capital transactions | | 28 750.00 | | |
HH Total exceptional expenses (VIII) | | 28 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 366.00 | 97 778.00 | | 76 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 785.00 | 83 444.00 | | 42 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 581.00 | 14 334.00 | | 33 581.00 |
