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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 | 26 328.00 | 22 632.00 | 3 696.00 | 26 328.00 |
AH Goodwill | 75 462.00 | | 75 462.00 | 75 462.00 |
AT Other tangible assets | 141 943.00 | 141 357.00 | 587.00 | 141 943.00 |
AV Fixed assets in progress | 26 400.00 | | 26 400.00 | 26 400.00 |
BH Other financial assets | 3 857.00 | | 3 857.00 | 3 857.00 |
BJ TOTAL (I) | 273 990.00 | 163 988.00 | 110 002.00 | 273 990.00 |
BX Customers and related accounts | 63 381.00 | 1 878.00 | 61 503.00 | 63 381.00 |
BZ Other receivables | 107 660.00 | | 107 660.00 | 107 660.00 |
CF Cash and cash equivalents | 3 117.00 | | 3 117.00 | 3 117.00 |
CJ TOTAL (II) | 174 158.00 | 1 878.00 | 172 280.00 | 174 158.00 |
CO Grand total (0 to V) | 448 148.00 | 165 866.00 | 282 281.00 | 448 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -28 290.00 | 50 350.00 | | -28 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 945.00 | -78 640.00 | | 20 945.00 |
DL TOTAL (I) | 76 502.00 | 55 556.00 | | 76 502.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 135.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 730.00 | 1 529.00 | | 730.00 |
DX Trade payables and related accounts | 172 563.00 | 262 596.00 | | 172 563.00 |
DY Tax and social security liabilities | 31 402.00 | 40 614.00 | | 31 402.00 |
EA Other liabilities | 1 084.00 | 4 573.00 | | 1 084.00 |
EC TOTAL (IV) | 205 779.00 | 311 447.00 | | 205 779.00 |
EE Grand total (I to V) | 282 281.00 | 367 003.00 | | 282 281.00 |
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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 | | | | |
FG Production sold - services | 63 000.00 | | 63 000.00 | 63 000.00 |
FJ Net sales | 63 000.00 | | 63 000.00 | 63 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 218.00 | |
FR Total operating income (I) | | | 65 218.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 4 217.00 | |
FY Salaries and Wages | | | 25 755.00 | |
FZ Social Security Contributions | | | 9 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 357.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 41 433.00 | |
GG - OPERATING RESULT (I - II) | | | 23 785.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | 1 482.00 | | 260.00 |
HD Total exceptional income (VII) | 260.00 | 1 482.00 | | 260.00 |
HE Exceptional expenses on management operations | 3 082.00 | | | 3 082.00 |
HH Total exceptional expenses (VIII) | 3 082.00 | | | 3 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 821.00 | 1 482.00 | | -2 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 479.00 | 482 883.00 | | 65 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 533.00 | 561 523.00 | | 44 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 945.00 | -78 640.00 | | 20 945.00 |
