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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 30 726.00 | 18 183.00 | 12 543.00 | 30 726.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 507.00 | | 1 507.00 | 1 507.00 |
BJ TOTAL (I) | 113 349.00 | 24 283.00 | 89 065.00 | 113 349.00 |
BX Customers and related accounts | 106 709.00 | | 106 709.00 | 106 709.00 |
BZ Other receivables | 11 146.00 | | 11 146.00 | 11 146.00 |
CJ TOTAL (II) | 117 855.00 | | 117 855.00 | 117 855.00 |
CO Grand total (0 to V) | 231 204.00 | 24 283.00 | 206 921.00 | 231 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 9 759.00 | 3 189.00 | | 9 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 270.00 | 6 569.00 | | -1 270.00 |
DL TOTAL (I) | 18 488.00 | 19 759.00 | | 18 488.00 |
DU Loans and Debts from Credit Institutions (3) | 5 963.00 | 41 245.00 | | 5 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 168.00 | 6 951.00 | | 21 168.00 |
DX Trade payables and related accounts | 41 931.00 | 36 686.00 | | 41 931.00 |
DY Tax and social security liabilities | 61 965.00 | 34 730.00 | | 61 965.00 |
DZ Fixed asset liabilities and related accounts | 35 228.00 | 35 228.00 | | 35 228.00 |
EA Other liabilities | 22 175.00 | | | 22 175.00 |
EC TOTAL (IV) | 188 432.00 | 154 842.00 | | 188 432.00 |
EE Grand total (I to V) | 206 921.00 | 174 601.00 | | 206 921.00 |
EI Including equity loans | 21 168.00 | | | 21 168.00 |
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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 | | | 150 410.00 | |
FJ Net sales | | | 150 410.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 150 424.00 | |
FW Other purchases and external expenses | | | 48 474.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 74 889.00 | |
FZ Social Security Contributions | | | 22 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 562.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 151 697.00 | |
GG - OPERATING RESULT (I - II) | | | -1 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 314.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 426.00 | 176 191.00 | | 150 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 697.00 | 169 621.00 | | 151 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 270.00 | 6 569.00 | | -1 270.00 |
