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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 78 684.00 | 43 173.00 | 35 511.00 | 78 684.00 |
BH Other financial assets | 2 159.00 | | 2 159.00 | 2 159.00 |
BJ TOTAL (I) | 80 844.00 | 43 173.00 | 37 671.00 | 80 844.00 |
BX Customers and related accounts | 29 401.00 | 4 187.00 | 25 214.00 | 29 401.00 |
BZ Other receivables | 2 277.00 | | 2 277.00 | 2 277.00 |
CD Marketable securities | 16 388.00 | | 16 388.00 | 16 388.00 |
CF Cash and cash equivalents | 269.00 | | 269.00 | 269.00 |
CH Prepaid expenses | 4 259.00 | | 4 259.00 | 4 259.00 |
CJ TOTAL (II) | 52 594.00 | 4 187.00 | 48 407.00 | 52 594.00 |
CO Grand total (0 to V) | 133 438.00 | 47 360.00 | 86 078.00 | 133 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 012.00 | | 1 500.00 |
DG Other reserves | 3 864.00 | 3 864.00 | | 3 864.00 |
DH Retained earnings | 569.00 | 341.00 | | 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 296.00 | 715.00 | | -3 296.00 |
DL TOTAL (I) | 17 637.00 | 20 933.00 | | 17 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 768.00 | 79 436.00 | | 49 768.00 |
DX Trade payables and related accounts | 7 061.00 | 10 084.00 | | 7 061.00 |
DY Tax and social security liabilities | 4 720.00 | 6 237.00 | | 4 720.00 |
EB Prepaid income (2) | 6 892.00 | 4 852.00 | | 6 892.00 |
EC TOTAL (IV) | 68 441.00 | 100 609.00 | | 68 441.00 |
EE Grand total (I to V) | 86 078.00 | 121 542.00 | | 86 078.00 |
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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 | 1 090.00 | | 1 090.00 | 1 090.00 |
FG Production sold - services | 103 989.00 | | 103 989.00 | 103 989.00 |
FJ Net sales | 105 079.00 | | 105 079.00 | 105 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 105 152.00 | |
FW Other purchases and external expenses | | | 77 042.00 | |
FX Taxes, duties, and similar payments | | | 15 421.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 187.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 722.00 | |
GG - OPERATING RESULT (I - II) | | | -3 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 94.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 426.00 | 116 685.00 | | 105 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 722.00 | 115 970.00 | | 108 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 296.00 | 716.00 | | -3 296.00 |
