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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 | 5 000.00 | 3 571.00 | 1 429.00 | 5 000.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 1 510.00 | 1 196.00 | 314.00 | 1 510.00 |
AT Other tangible assets | 29 979.00 | 26 815.00 | 3 164.00 | 29 979.00 |
BH Other financial assets | 8 636.00 | | 8 636.00 | 8 636.00 |
BJ TOTAL (I) | 250 125.00 | 31 583.00 | 218 543.00 | 250 125.00 |
BT Goods | 8 630.00 | | 8 630.00 | 8 630.00 |
BX Customers and related accounts | 2 040.00 | | 2 040.00 | 2 040.00 |
BZ Other receivables | 13 289.00 | | 13 289.00 | 13 289.00 |
CF Cash and cash equivalents | 3 630.00 | | 3 630.00 | 3 630.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 28 084.00 | | 28 084.00 | 28 084.00 |
CO Grand total (0 to V) | 278 209.00 | 31 583.00 | 246 626.00 | 278 209.00 |
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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 | -93 378.00 | -90 169.00 | | -93 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 699.00 | -3 209.00 | | 120 699.00 |
DL TOTAL (I) | 37 321.00 | -83 378.00 | | 37 321.00 |
DU Loans and Debts from Credit Institutions (3) | 63 592.00 | 92 848.00 | | 63 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 81 226.00 | | |
DX Trade payables and related accounts | 21 873.00 | 33 832.00 | | 21 873.00 |
DY Tax and social security liabilities | 30 455.00 | 22 927.00 | | 30 455.00 |
EA Other liabilities | 90 385.00 | 106 554.00 | | 90 385.00 |
EB Prepaid income (2) | 3 000.00 | 3 750.00 | | 3 000.00 |
EC TOTAL (IV) | 209 305.00 | 341 138.00 | | 209 305.00 |
EE Grand total (I to V) | 246 626.00 | 257 759.00 | | 246 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 093.00 | | 11 093.00 | 11 093.00 |
FG Production sold - services | 186 124.00 | | 186 124.00 | 186 124.00 |
FJ Net sales | 197 217.00 | | 197 217.00 | 197 217.00 |
FQ Other income | | | 10 011.00 | |
FR Total operating income (I) | | | 207 228.00 | |
FS Purchases of goods (including customs duties) | | | 769.00 | |
FT Inventory change (goods) | | | -267.00 | |
FU Purchases of raw materials and other supplies | | | 16 573.00 | |
FV Inventory change (raw materials and supplies) | | | -2 171.00 | |
FW Other purchases and external expenses | | | 52 851.00 | |
FX Taxes, duties, and similar payments | | | 3 234.00 | |
FY Salaries and Wages | | | 96 976.00 | |
FZ Social Security Contributions | | | 17 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 469.00 | |
GE Other Expenses | | | 6 861.00 | |
GF Total Operating Expenses (II) | | | 199 216.00 | |
GG - OPERATING RESULT (I - II) | | | 8 012.00 | |
GR Interest and similar expenses | | | 4 631.00 | |
GU Total financial expenses (VI) | | | 4 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 571.00 | | | 117 571.00 |
HD Total exceptional income (VII) | 117 571.00 | | | 117 571.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 544.00 | | | 117 544.00 |
HK Income tax | 226.00 | | | 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 799.00 | 178 913.00 | | 324 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 100.00 | 182 122.00 | | 204 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 699.00 | -3 209.00 | | 120 699.00 |
