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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 | 4 071.00 | 4 071.00 | | 4 071.00 |
AH Goodwill | 17 655.00 | | 17 655.00 | 17 655.00 |
AT Other tangible assets | 11 790.00 | 11 427.00 | 363.00 | 11 790.00 |
BJ TOTAL (I) | 33 516.00 | 15 498.00 | 18 018.00 | 33 516.00 |
BX Customers and related accounts | 93 246.00 | 16 900.00 | 76 346.00 | 93 246.00 |
BZ Other receivables | 2 875.00 | | 2 875.00 | 2 875.00 |
CF Cash and cash equivalents | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 98 505.00 | 16 900.00 | 81 605.00 | 98 505.00 |
CO Grand total (0 to V) | 132 022.00 | 32 398.00 | 99 624.00 | 132 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -10 823.00 | 22 326.00 | | -10 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 696.00 | -33 150.00 | | 5 696.00 |
DJ Investment subsidies | | 25 000.00 | | |
DL TOTAL (I) | 16 873.00 | 36 177.00 | | 16 873.00 |
DP Provisions for Risks | | 1 290.00 | | |
DR TOTAL (IV) | | 1 290.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 683.00 | 62 356.00 | | 65 683.00 |
DX Trade payables and related accounts | 760.00 | 1 188.00 | | 760.00 |
DY Tax and social security liabilities | 16 282.00 | 34 013.00 | | 16 282.00 |
EA Other liabilities | 26.00 | 14.00 | | 26.00 |
EC TOTAL (IV) | 82 751.00 | 97 569.00 | | 82 751.00 |
EE Grand total (I to V) | 99 624.00 | 135 036.00 | | 99 624.00 |
EG Accrued income and payables due within one year | 82 751.00 | 97 569.00 | | 82 751.00 |
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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 | 43 836.00 | | 43 836.00 | 43 836.00 |
FJ Net sales | 43 836.00 | | 43 836.00 | 43 836.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 43 880.00 | |
FW Other purchases and external expenses | | | 20 399.00 | |
FX Taxes, duties, and similar payments | | | 1 491.00 | |
FY Salaries and Wages | | | 27 470.00 | |
FZ Social Security Contributions | | | 8 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 58 589.00 | |
GG - OPERATING RESULT (I - II) | | | -14 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 205.00 | 242.00 | | 19 205.00 |
HB Exceptional income from capital transactions | | 132.00 | | |
HC Reversals of provisions and transfers of expenses | 1 290.00 | | | 1 290.00 |
HD Total exceptional income (VII) | 20 495.00 | 374.00 | | 20 495.00 |
HE Exceptional expenses on management operations | 89.00 | 503.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 503.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 406.00 | -129.00 | | 20 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 375.00 | 49 722.00 | | 64 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 679.00 | 82 871.00 | | 58 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 696.00 | -33 150.00 | | 5 696.00 |
