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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 | 5 151.00 | 5 151.00 | | 5 151.00 |
AH Goodwill | 78 886.00 | | 78 886.00 | 78 886.00 |
AT Other tangible assets | 800.00 | 800.00 | | 800.00 |
BJ TOTAL (I) | 84 837.00 | 5 951.00 | 78 886.00 | 84 837.00 |
BX Customers and related accounts | 92 311.00 | 13 845.00 | 78 466.00 | 92 311.00 |
BZ Other receivables | 17 519.00 | | 17 519.00 | 17 519.00 |
CF Cash and cash equivalents | 39 822.00 | | 39 822.00 | 39 822.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 151 132.00 | 13 845.00 | 137 286.00 | 151 132.00 |
CO Grand total (0 to V) | 235 969.00 | 19 796.00 | 216 172.00 | 235 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 362.00 | 29 742.00 | | 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709.00 | -1 380.00 | | 709.00 |
DL TOTAL (I) | 83 571.00 | 110 862.00 | | 83 571.00 |
DU Loans and Debts from Credit Institutions (3) | 854.00 | 11 071.00 | | 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | | | 28 000.00 |
DX Trade payables and related accounts | 79 565.00 | 55 823.00 | | 79 565.00 |
DY Tax and social security liabilities | 16 432.00 | 12 654.00 | | 16 432.00 |
EB Prepaid income (2) | 7 750.00 | 1 750.00 | | 7 750.00 |
EC TOTAL (IV) | 132 601.00 | 81 298.00 | | 132 601.00 |
EE Grand total (I to V) | 216 172.00 | 192 160.00 | | 216 172.00 |
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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 | 99 927.00 | | 99 927.00 | 99 927.00 |
FJ Net sales | 99 927.00 | | 99 927.00 | 99 927.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 927.00 | |
FW Other purchases and external expenses | | | 97 023.00 | |
FX Taxes, duties, and similar payments | | | 1 702.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 99 114.00 | |
GG - OPERATING RESULT (I - II) | | | 813.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 58 400.00 | | |
HD Total exceptional income (VII) | | 58 400.00 | | |
HF Exceptional expenses on capital transactions | | 50 214.00 | | |
HH Total exceptional expenses (VIII) | | 50 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 186.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 927.00 | 174 570.00 | | 99 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 218.00 | 175 950.00 | | 99 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709.00 | -1 380.00 | | 709.00 |
