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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 133.00 | | 4 133.00 | 4 133.00 |
AT Other tangible assets | 6 120.00 | 5 528.00 | 592.00 | 6 120.00 |
BH Other financial assets | 1 954.00 | | 1 954.00 | 1 954.00 |
BJ TOTAL (I) | 12 207.00 | 5 528.00 | 6 679.00 | 12 207.00 |
BX Customers and related accounts | 20 248.00 | 3 890.00 | 16 358.00 | 20 248.00 |
BZ Other receivables | 311.00 | | 311.00 | 311.00 |
CF Cash and cash equivalents | 25 096.00 | | 25 096.00 | 25 096.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 654.00 | 3 890.00 | 41 764.00 | 45 654.00 |
CO Grand total (0 to V) | 57 861.00 | 9 418.00 | 48 443.00 | 57 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 5 597.00 | -52 171.00 | | 5 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 756.00 | 57 768.00 | | 7 756.00 |
DL TOTAL (I) | 29 853.00 | 22 097.00 | | 29 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 687.00 | 65.00 | | 9 687.00 |
DX Trade payables and related accounts | 1 152.00 | 3 320.00 | | 1 152.00 |
DY Tax and social security liabilities | 7 751.00 | 4 826.00 | | 7 751.00 |
EC TOTAL (IV) | 18 590.00 | 8 211.00 | | 18 590.00 |
EE Grand total (I to V) | 48 443.00 | 30 309.00 | | 48 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 55 111.00 | | 55 111.00 | 55 111.00 |
FJ Net sales | 55 111.00 | | 55 111.00 | 55 111.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 55 126.00 | |
FW Other purchases and external expenses | | | 45 355.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | -207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GF Total Operating Expenses (II) | | | 46 001.00 | |
GG - OPERATING RESULT (I - II) | | | 9 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 55 418.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 55 418.00 | | |
HK Income tax | 1 369.00 | 988.00 | | 1 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 126.00 | 95 028.00 | | 55 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 370.00 | 37 260.00 | | 47 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 756.00 | 57 768.00 | | 7 756.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
UT Other financial assets | 1 954.00 | | | 1 954.00 |
UX Other trade receivables | 20 248.00 | | | 20 248.00 |
VI Group and Associates | 9 860.00 | 9 860.00 | | 9 860.00 |
VP Miscellaneous | 311.00 | | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 578.00 | 7 578.00 | | 7 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 512.00 | 20 558.00 | 1 954.00 | 22 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 590.00 | 18 590.00 | | 18 590.00 |
