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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 88 400.00 | | 88 400.00 | 88 400.00 |
AT Other tangible assets | 76 218.00 | 44 611.00 | 31 607.00 | 76 218.00 |
BH Other financial assets | 10 353.00 | | 10 353.00 | 10 353.00 |
BJ TOTAL (I) | 184 971.00 | 54 611.00 | 130 360.00 | 184 971.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 21 155.00 | | 21 155.00 | 21 155.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 34 926.00 | | 34 926.00 | 34 926.00 |
CO Grand total (0 to V) | 219 898.00 | 54 611.00 | 165 287.00 | 219 898.00 |
CP Shares due in less than one year | 10 353.00 | | | 10 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 501.00 | -3 572.00 | | -3 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47.00 | 71.00 | | 47.00 |
DL TOTAL (I) | 4 546.00 | 4 499.00 | | 4 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 266.00 | 125 566.00 | | 103 266.00 |
DX Trade payables and related accounts | 49 780.00 | 42 735.00 | | 49 780.00 |
DY Tax and social security liabilities | 5 695.00 | 8 999.00 | | 5 695.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 160 741.00 | 177 300.00 | | 160 741.00 |
EE Grand total (I to V) | 165 287.00 | 181 799.00 | | 165 287.00 |
EG Accrued income and payables due within one year | 160 741.00 | 177 300.00 | | 160 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 192 097.00 | 25 800.00 | 217 897.00 | 192 097.00 |
FJ Net sales | 192 097.00 | 25 800.00 | 217 897.00 | 192 097.00 |
FR Total operating income (I) | | | 217 897.00 | |
FS Purchases of goods (including customs duties) | | | 127 180.00 | |
FW Other purchases and external expenses | | | 46 950.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 37 666.00 | |
FZ Social Security Contributions | | | 19 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 625.00 | |
GF Total Operating Expenses (II) | | | 239 893.00 | |
GG - OPERATING RESULT (I - II) | | | -21 996.00 | |
GN Positive exchange differences | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 523.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 300.00 | 14 300.00 | | 22 300.00 |
HD Total exceptional income (VII) | 22 300.00 | 14 300.00 | | 22 300.00 |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 265.00 | 14 265.00 | | 22 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 497.00 | 296 509.00 | | 240 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 451.00 | 296 438.00 | | 240 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47.00 | 71.00 | | 47.00 |
