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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 589.00 | | 67 589.00 | 67 589.00 |
AT Other tangible assets | 3 009.00 | 3 009.00 | | 3 009.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 70 736.00 | 3 009.00 | 67 727.00 | 70 736.00 |
BX Customers and related accounts | 26 112.00 | | 26 112.00 | 26 112.00 |
BZ Other receivables | 416.00 | | 416.00 | 416.00 |
CF Cash and cash equivalents | 34 982.00 | | 34 982.00 | 34 982.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 510.00 | | 61 510.00 | 61 510.00 |
CO Grand total (0 to V) | 132 246.00 | 3 009.00 | 129 237.00 | 132 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 91 914.00 | 91 226.00 | | 91 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264.00 | 687.00 | | 264.00 |
DL TOTAL (I) | 93 278.00 | 93 014.00 | | 93 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 356.00 | 528.00 | | 2 356.00 |
DX Trade payables and related accounts | 2 493.00 | 4 941.00 | | 2 493.00 |
DY Tax and social security liabilities | 31 111.00 | 36 551.00 | | 31 111.00 |
EC TOTAL (IV) | 35 959.00 | 42 020.00 | | 35 959.00 |
EE Grand total (I to V) | 129 237.00 | 135 034.00 | | 129 237.00 |
EG Accrued income and payables due within one year | 35 959.00 | 42 020.00 | | 35 959.00 |
EI Including equity loans | 2 356.00 | | | 2 356.00 |
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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 | 121 160.00 | | 121 160.00 | 121 160.00 |
FJ Net sales | 121 160.00 | | 121 160.00 | 121 160.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 121 162.00 | |
FW Other purchases and external expenses | | | 119 094.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 120 851.00 | |
GG - OPERATING RESULT (I - II) | | | 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 133.00 | | |
HH Total exceptional expenses (VIII) | | 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -133.00 | | |
HK Income tax | 47.00 | 145.00 | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 162.00 | 99 267.00 | | 121 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 898.00 | 98 580.00 | | 120 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264.00 | 687.00 | | 264.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 493.00 | 2 493.00 | | 2 493.00 |
8D Social Security and Other Social Organizations | 31 111.00 | 31 111.00 | | 31 111.00 |
UT Other financial assets | 138.00 | | 138.00 | 138.00 |
UX Other trade receivables | 26 112.00 | 26 112.00 | | 26 112.00 |
VI Group and Associates | 2 356.00 | 2 356.00 | | 2 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 666.00 | 26 528.00 | 138.00 | 26 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 959.00 | 35 959.00 | | 35 959.00 |
