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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 100.00 | 510.00 | 590.00 | 1 100.00 |
AT Other tangible assets | 53 805.00 | 33 400.00 | 20 405.00 | 53 805.00 |
BH Other financial assets | 1 899.00 | | 1 899.00 | 1 899.00 |
BJ TOTAL (I) | 156 804.00 | 33 910.00 | 122 894.00 | 156 804.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 648.00 | | 648.00 | 648.00 |
CD Marketable securities | 1 170.00 | | 1 170.00 | 1 170.00 |
CF Cash and cash equivalents | 1 749.00 | | 1 749.00 | 1 749.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 7 380.00 | | 7 380.00 | 7 380.00 |
CO Grand total (0 to V) | 164 184.00 | 33 910.00 | 130 274.00 | 164 184.00 |
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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 | -32 889.00 | 2 542.00 | | -32 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 153.00 | -35 431.00 | | 8 153.00 |
DL TOTAL (I) | -23 637.00 | -31 789.00 | | -23 637.00 |
DU Loans and Debts from Credit Institutions (3) | 25 566.00 | 38 989.00 | | 25 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 957.00 | 125 268.00 | | 89 957.00 |
DX Trade payables and related accounts | 3 494.00 | 6 370.00 | | 3 494.00 |
DY Tax and social security liabilities | 25 091.00 | 23 894.00 | | 25 091.00 |
EA Other liabilities | 9 802.00 | | | 9 802.00 |
EC TOTAL (IV) | 153 911.00 | 194 520.00 | | 153 911.00 |
EE Grand total (I to V) | 130 274.00 | 162 731.00 | | 130 274.00 |
EG Accrued income and payables due within one year | 143 230.00 | 171 220.00 | | 143 230.00 |
EI Including equity loans | 89 957.00 | | | 89 957.00 |
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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 | 111 406.00 | | 111 406.00 | 111 406.00 |
FG Production sold - services | | | | |
FJ Net sales | 111 406.00 | | 111 406.00 | 111 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 111 429.00 | |
FS Purchases of goods (including customs duties) | | | 28 103.00 | |
FT Inventory change (goods) | | | 4 200.00 | |
FU Purchases of raw materials and other supplies | | | 78.00 | |
FW Other purchases and external expenses | | | 47 016.00 | |
FX Taxes, duties, and similar payments | | | 4 761.00 | |
FY Salaries and Wages | | | 34 929.00 | |
FZ Social Security Contributions | | | 11 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 613.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 137 400.00 | |
GG - OPERATING RESULT (I - II) | | | -25 972.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 441.00 | |
GU Total financial expenses (VI) | | | 1 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 4 434.00 | 6 685.00 | | 4 434.00 |
HH Total exceptional expenses (VIII) | 4 434.00 | 6 685.00 | | 4 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 566.00 | -6 685.00 | | 35 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 429.00 | 139 406.00 | | 151 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 276.00 | 174 837.00 | | 143 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 153.00 | -35 431.00 | | 8 153.00 |
