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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 | 4 286.00 | 714.00 | 5 000.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 1 510.00 | 1 498.00 | 12.00 | 1 510.00 |
AT Other tangible assets | 29 979.00 | 28 133.00 | 1 846.00 | 29 979.00 |
BH Other financial assets | 8 826.00 | | 8 826.00 | 8 826.00 |
BJ TOTAL (I) | 250 315.00 | 33 917.00 | 216 398.00 | 250 315.00 |
BT Goods | 7 179.00 | | 7 179.00 | 7 179.00 |
BX Customers and related accounts | 35 889.00 | | 35 889.00 | 35 889.00 |
BZ Other receivables | 4 928.00 | | 4 928.00 | 4 928.00 |
CF Cash and cash equivalents | 4 706.00 | | 4 706.00 | 4 706.00 |
CH Prepaid expenses | 7 332.00 | | 7 332.00 | 7 332.00 |
CJ TOTAL (II) | 60 033.00 | | 60 033.00 | 60 033.00 |
CO Grand total (0 to V) | 310 348.00 | 33 917.00 | 276 431.00 | 310 348.00 |
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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 |
DG Other reserves | 26 321.00 | | | 26 321.00 |
DH Retained earnings | | -93 378.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 120 699.00 | | |
DL TOTAL (I) | 37 321.00 | 37 321.00 | | 37 321.00 |
DU Loans and Debts from Credit Institutions (3) | 33 522.00 | 63 592.00 | | 33 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 769.00 | | | 25 769.00 |
DX Trade payables and related accounts | 56 701.00 | 21 873.00 | | 56 701.00 |
DY Tax and social security liabilities | 34 613.00 | 30 455.00 | | 34 613.00 |
EA Other liabilities | 84 755.00 | 90 385.00 | | 84 755.00 |
EB Prepaid income (2) | 3 750.00 | 3 000.00 | | 3 750.00 |
EC TOTAL (IV) | 239 110.00 | 209 305.00 | | 239 110.00 |
EE Grand total (I to V) | 276 431.00 | 246 626.00 | | 276 431.00 |
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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 | 5 191.00 | | 5 191.00 | 5 191.00 |
FG Production sold - services | 195 118.00 | | 195 118.00 | 195 118.00 |
FJ Net sales | 200 309.00 | | 200 309.00 | 200 309.00 |
FQ Other income | | | 1 720.00 | |
FR Total operating income (I) | | | 202 030.00 | |
FS Purchases of goods (including customs duties) | | | 3 551.00 | |
FT Inventory change (goods) | | | 1 270.00 | |
FU Purchases of raw materials and other supplies | | | 9 976.00 | |
FV Inventory change (raw materials and supplies) | | | 182.00 | |
FW Other purchases and external expenses | | | 55 096.00 | |
FX Taxes, duties, and similar payments | | | 2 950.00 | |
FY Salaries and Wages | | | 89 175.00 | |
FZ Social Security Contributions | | | 16 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 334.00 | |
GE Other Expenses | | | 5 335.00 | |
GF Total Operating Expenses (II) | | | 186 255.00 | |
GG - OPERATING RESULT (I - II) | | | 15 775.00 | |
GR Interest and similar expenses | | | 2 491.00 | |
GU Total financial expenses (VI) | | | 2 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 117 571.00 | | |
HD Total exceptional income (VII) | | 117 571.00 | | |
HE Exceptional expenses on management operations | 13 284.00 | 27.00 | | 13 284.00 |
HH Total exceptional expenses (VIII) | 13 284.00 | 27.00 | | 13 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 284.00 | 117 544.00 | | -13 284.00 |
HK Income tax | | 226.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 030.00 | 324 799.00 | | 202 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 029.00 | 204 100.00 | | 202 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 120 699.00 | | |
