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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 882.00 | 1 882.00 | | 1 882.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AT Other tangible assets | 32 432.00 | 23 448.00 | 8 984.00 | 32 432.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 55 152.00 | 25 329.00 | 29 822.00 | 55 152.00 |
BX Customers and related accounts | 125 018.00 | | 125 018.00 | 125 018.00 |
BZ Other receivables | 58 790.00 | 20 000.00 | 38 790.00 | 58 790.00 |
CF Cash and cash equivalents | 81 618.00 | | 81 618.00 | 81 618.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 266 307.00 | 20 000.00 | 246 307.00 | 266 307.00 |
CO Grand total (0 to V) | 321 459.00 | 45 329.00 | 276 129.00 | 321 459.00 |
CP Shares due in less than one year | 1 020.00 | | | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 37 263.00 | 36 162.00 | | 37 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 486.00 | 1 101.00 | | 1 486.00 |
DL TOTAL (I) | 46 372.00 | 44 885.00 | | 46 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 128.00 | 8 683.00 | | 11 128.00 |
DX Trade payables and related accounts | 3 153.00 | 2 361.00 | | 3 153.00 |
DY Tax and social security liabilities | 13 567.00 | 12 754.00 | | 13 567.00 |
EA Other liabilities | 201 910.00 | 132 614.00 | | 201 910.00 |
EC TOTAL (IV) | 229 758.00 | 156 412.00 | | 229 758.00 |
EE Grand total (I to V) | 276 129.00 | 201 298.00 | | 276 129.00 |
EG Accrued income and payables due within one year | 229 758.00 | 156 412.00 | | 229 758.00 |
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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 | 104 746.00 | | 104 746.00 | 104 746.00 |
FJ Net sales | 104 746.00 | | 104 746.00 | 104 746.00 |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 105 074.00 | |
FW Other purchases and external expenses | | | 42 084.00 | |
FX Taxes, duties, and similar payments | | | 1 561.00 | |
FY Salaries and Wages | | | 51 615.00 | |
FZ Social Security Contributions | | | 9 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 105 645.00 | |
GG - OPERATING RESULT (I - II) | | | -571.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 072.00 | 2 975.00 | | 2 072.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 12 072.00 | 2 975.00 | | 12 072.00 |
HE Exceptional expenses on management operations | -41.00 | 2 728.00 | | -41.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 9 959.00 | 2 728.00 | | 9 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 112.00 | 247.00 | | 2 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 146.00 | 118 760.00 | | 117 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 659.00 | 117 659.00 | | 115 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 486.00 | 1 101.00 | | 1 486.00 |
