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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 10 563.00 | 8 389.00 | 2 174.00 | 10 563.00 |
AT Other tangible assets | 5 271.00 | 5 271.00 | | 5 271.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 27 134.00 | 14 260.00 | 12 874.00 | 27 134.00 |
BX Customers and related accounts | 52 998.00 | | 52 998.00 | 52 998.00 |
BZ Other receivables | 2 525.00 | | 2 525.00 | 2 525.00 |
CF Cash and cash equivalents | 56 861.00 | | 56 861.00 | 56 861.00 |
CH Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 114 137.00 | | 114 137.00 | 114 137.00 |
CO Grand total (0 to V) | 141 270.00 | 14 260.00 | 127 011.00 | 141 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 666.00 | 66 666.00 | | 66 666.00 |
DH Retained earnings | -40 748.00 | -12 326.00 | | -40 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 101.00 | -28 423.00 | | 43 101.00 |
DL TOTAL (I) | 69 019.00 | 25 918.00 | | 69 019.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 5 982.00 | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 039.00 | 10 000.00 | | 10 039.00 |
DX Trade payables and related accounts | 28 788.00 | 36 809.00 | | 28 788.00 |
DY Tax and social security liabilities | 18 928.00 | 23 707.00 | | 18 928.00 |
EA Other liabilities | | 18 983.00 | | |
EC TOTAL (IV) | 57 992.00 | 95 480.00 | | 57 992.00 |
EE Grand total (I to V) | 127 011.00 | 121 398.00 | | 127 011.00 |
EG Accrued income and payables due within one year | 57 992.00 | 95 480.00 | | 57 992.00 |
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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 | 207 398.00 | | 207 398.00 | 207 398.00 |
FJ Net sales | 207 398.00 | | 207 398.00 | 207 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 208 611.00 | |
FW Other purchases and external expenses | | | 146 385.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
FY Salaries and Wages | | | 37 886.00 | |
FZ Social Security Contributions | | | 15 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 202 217.00 | |
GG - OPERATING RESULT (I - II) | | | 6 394.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | 875.00 | | 1 200.00 |
HB Exceptional income from capital transactions | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 39 000.00 | | | 39 000.00 |
HE Exceptional expenses on management operations | 2 500.00 | 134.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 134.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 500.00 | -134.00 | | 36 500.00 |
HK Income tax | -333.00 | -600.00 | | -333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 611.00 | 152 677.00 | | 247 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 510.00 | 181 099.00 | | 204 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 101.00 | -28 423.00 | | 43 101.00 |
