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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 745.00 | | 30 745.00 | 30 745.00 |
AT Other tangible assets | 3 606.00 | 3 407.00 | 199.00 | 3 606.00 |
BJ TOTAL (I) | 34 351.00 | 3 407.00 | 30 944.00 | 34 351.00 |
BX Customers and related accounts | 1 097.00 | | 1 097.00 | 1 097.00 |
BZ Other receivables | 54 444.00 | | 54 444.00 | 54 444.00 |
CF Cash and cash equivalents | 83.00 | | 83.00 | 83.00 |
CH Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 57 495.00 | | 57 495.00 | 57 495.00 |
CO Grand total (0 to V) | 91 846.00 | 3 407.00 | 88 439.00 | 91 846.00 |
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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 | -165 267.00 | -116 972.00 | | -165 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 438.00 | -48 295.00 | | 29 438.00 |
DL TOTAL (I) | -130 829.00 | -160 267.00 | | -130 829.00 |
DP Provisions for Risks | 52 000.00 | 52 000.00 | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 52 000.00 | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 839.00 | 858.00 | | 2 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 747.00 | | |
DX Trade payables and related accounts | 112 049.00 | 97 319.00 | | 112 049.00 |
DY Tax and social security liabilities | 46 727.00 | 40 563.00 | | 46 727.00 |
EA Other liabilities | 5 652.00 | 6 695.00 | | 5 652.00 |
EC TOTAL (IV) | 167 268.00 | 186 182.00 | | 167 268.00 |
EE Grand total (I to V) | 88 439.00 | 77 915.00 | | 88 439.00 |
EG Accrued income and payables due within one year | 167 268.00 | 186 182.00 | | 167 268.00 |
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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 | | | | |
FG Production sold - services | 312 405.00 | | 312 405.00 | 312 405.00 |
FJ Net sales | 312 405.00 | | 312 405.00 | 312 405.00 |
FN Capitalized production | | | 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 516.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 315 493.00 | |
FW Other purchases and external expenses | | | 233 293.00 | |
FX Taxes, duties, and similar payments | | | 4 712.00 | |
FY Salaries and Wages | | | 35 198.00 | |
FZ Social Security Contributions | | | 8 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 281 795.00 | |
GG - OPERATING RESULT (I - II) | | | 33 697.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 025.00 | | |
HD Total exceptional income (VII) | | 1 025.00 | | |
HE Exceptional expenses on management operations | 4 360.00 | 5 360.00 | | 4 360.00 |
HH Total exceptional expenses (VIII) | 4 360.00 | 5 360.00 | | 4 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 360.00 | -4 336.00 | | -4 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 593.00 | 286 461.00 | | 315 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 155.00 | 334 757.00 | | 286 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 438.00 | -48 295.00 | | 29 438.00 |
