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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | -8.00 | |
AJ Other Intangible Assets | | | -8.00 | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 229 520.00 | | 229 520.00 | 229 520.00 |
BZ Other receivables | 7 888.00 | | 7 888.00 | 7 888.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 237 408.00 | | 237 408.00 | 237 408.00 |
CO Grand total (0 to V) | 237 408.00 | | 237 408.00 | 237 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 117 837.00 | 120 134.00 | | 117 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 705.00 | -2 297.00 | | 27 705.00 |
DL TOTAL (I) | 153 242.00 | 125 537.00 | | 153 242.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 949.00 | 51 872.00 | | 51 949.00 |
DY Tax and social security liabilities | 31 623.00 | 25 953.00 | | 31 623.00 |
EA Other liabilities | 315.00 | 301.00 | | 315.00 |
EC TOTAL (IV) | 84 166.00 | 78 127.00 | | 84 166.00 |
EE Grand total (I to V) | 237 408.00 | 203 664.00 | | 237 408.00 |
EI Including equity loans | 51 949.00 | | | 51 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 69.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 629.00 | |
GG - OPERATING RESULT (I - II) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 350.00 | 15.00 | | 28 350.00 |
HC Reversals of provisions and transfers of expenses | | 5 074.00 | | |
HD Total exceptional income (VII) | 28 350.00 | 5 089.00 | | 28 350.00 |
HE Exceptional expenses on management operations | 15.00 | 727.00 | | 15.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 742.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 335.00 | 4 347.00 | | 28 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 350.00 | 5 124.00 | | 28 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644.00 | 7 421.00 | | 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 705.00 | -2 297.00 | | 27 705.00 |
