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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 745.00 | | 30 745.00 | 30 745.00 |
AT Other tangible assets | 3 606.00 | 3 606.00 | | 3 606.00 |
BJ TOTAL (I) | 34 351.00 | 3 606.00 | 30 745.00 | 34 351.00 |
BX Customers and related accounts | 1 872.00 | | 1 872.00 | 1 872.00 |
BZ Other receivables | 99 959.00 | | 99 959.00 | 99 959.00 |
CF Cash and cash equivalents | 4 634.00 | | 4 634.00 | 4 634.00 |
CH Prepaid expenses | 8 550.00 | | 8 550.00 | 8 550.00 |
CJ TOTAL (II) | 115 015.00 | | 115 015.00 | 115 015.00 |
CO Grand total (0 to V) | 149 366.00 | 3 606.00 | 145 760.00 | 149 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -99 500.00 | -136 329.00 | | -99 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 306.00 | 36 829.00 | | 38 306.00 |
DL TOTAL (I) | -55 694.00 | -94 000.00 | | -55 694.00 |
DP Provisions for Risks | 18 278.00 | 52 000.00 | | 18 278.00 |
DR TOTAL (IV) | 18 278.00 | 52 000.00 | | 18 278.00 |
DU Loans and Debts from Credit Institutions (3) | 401.00 | | | 401.00 |
DX Trade payables and related accounts | 107 474.00 | 107 158.00 | | 107 474.00 |
DY Tax and social security liabilities | 41 115.00 | 57 718.00 | | 41 115.00 |
EA Other liabilities | 34 186.00 | 13 742.00 | | 34 186.00 |
EC TOTAL (IV) | 183 176.00 | 178 619.00 | | 183 176.00 |
EE Grand total (I to V) | 145 760.00 | 136 619.00 | | 145 760.00 |
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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 | 371 455.00 | | 371 455.00 | 371 455.00 |
FJ Net sales | 371 455.00 | | 371 455.00 | 371 455.00 |
FN Capitalized production | | | 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 668.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 375 082.00 | |
FW Other purchases and external expenses | | | 274 669.00 | |
FX Taxes, duties, and similar payments | | | 4 314.00 | |
FY Salaries and Wages | | | 46 651.00 | |
FZ Social Security Contributions | | | 10 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 337 128.00 | |
GG - OPERATING RESULT (I - II) | | | 37 954.00 | |
GL Other interest and similar income | | | 776.00 | |
GP Total financial income (V) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 14.00 | | 9.00 |
HD Total exceptional income (VII) | 33 731.00 | 14.00 | | 33 731.00 |
HE Exceptional expenses on management operations | 34 156.00 | 2 437.00 | | 34 156.00 |
HH Total exceptional expenses (VIII) | 34 156.00 | 2 437.00 | | 34 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | -2 423.00 | | -425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 589.00 | 347 897.00 | | 409 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 284.00 | 311 068.00 | | 371 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 306.00 | 36 829.00 | | 38 306.00 |
