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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 | 8 221.00 | 8 221.00 | | 8 221.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 7 077.00 | 5 887.00 | 1 190.00 | 7 077.00 |
BJ TOTAL (I) | 30 543.00 | 14 108.00 | 16 435.00 | 30 543.00 |
BX Customers and related accounts | 290 334.00 | 8 997.00 | 281 337.00 | 290 334.00 |
BZ Other receivables | 68 104.00 | | 68 104.00 | 68 104.00 |
CF Cash and cash equivalents | 10 627.00 | | 10 627.00 | 10 627.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 370 219.00 | 8 997.00 | 361 222.00 | 370 219.00 |
CO Grand total (0 to V) | 400 762.00 | 23 105.00 | 377 658.00 | 400 762.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 346.00 | 111 217.00 | | 3 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 497.00 | 7 129.00 | | 2 497.00 |
DL TOTAL (I) | 16 843.00 | 129 346.00 | | 16 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 103.00 | 21 903.00 | | 129 103.00 |
DX Trade payables and related accounts | 106 079.00 | 241 271.00 | | 106 079.00 |
DY Tax and social security liabilities | 116 504.00 | 110 272.00 | | 116 504.00 |
EA Other liabilities | 6 730.00 | 300.00 | | 6 730.00 |
EB Prepaid income (2) | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 360 815.00 | 376 146.00 | | 360 815.00 |
EE Grand total (I to V) | 377 658.00 | 505 492.00 | | 377 658.00 |
EG Accrued income and payables due within one year | 360 815.00 | 376 146.00 | | 360 815.00 |
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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 | 135 559.00 | | 135 559.00 | 135 559.00 |
FJ Net sales | 135 559.00 | | 135 559.00 | 135 559.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 135 559.00 | |
FW Other purchases and external expenses | | | 73 932.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
FY Salaries and Wages | | | 38 027.00 | |
FZ Social Security Contributions | | | 20 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 133 002.00 | |
GG - OPERATING RESULT (I - II) | | | 2 557.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 330.00 | | |
HD Total exceptional income (VII) | | 1 330.00 | | |
HE Exceptional expenses on management operations | | 319.00 | | |
HH Total exceptional expenses (VIII) | | 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 011.00 | | |
HK Income tax | 60.00 | -1 340.00 | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 559.00 | 361 606.00 | | 135 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 062.00 | 354 477.00 | | 133 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 497.00 | 7 129.00 | | 2 497.00 |
