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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 |
AT Other tangible assets | 4 487.00 | 2 107.00 | 2 380.00 | 4 487.00 |
BJ TOTAL (I) | 104 577.00 | 2 107.00 | 102 470.00 | 104 577.00 |
BX Customers and related accounts | 92 040.00 | | 92 040.00 | 92 040.00 |
BZ Other receivables | 176 720.00 | | 176 720.00 | 176 720.00 |
CF Cash and cash equivalents | 1 846.00 | | 1 846.00 | 1 846.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 270 824.00 | | 270 824.00 | 270 824.00 |
CO Grand total (0 to V) | 375 400.00 | 2 107.00 | 373 293.00 | 375 400.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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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 |
DH Retained earnings | -1 461.00 | -264.00 | | -1 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -1 197.00 | | |
DL TOTAL (I) | -461.00 | -461.00 | | -461.00 |
DU Loans and Debts from Credit Institutions (3) | 53 082.00 | 67 194.00 | | 53 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 974.00 | 266 534.00 | | 247 974.00 |
DX Trade payables and related accounts | 15 277.00 | 21 550.00 | | 15 277.00 |
DY Tax and social security liabilities | 48 419.00 | 56 586.00 | | 48 419.00 |
DZ Fixed asset liabilities and related accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
EA Other liabilities | 7 863.00 | 1 327.00 | | 7 863.00 |
EC TOTAL (IV) | 373 754.00 | 414 330.00 | | 373 754.00 |
EE Grand total (I to V) | 373 293.00 | 413 869.00 | | 373 293.00 |
EG Accrued income and payables due within one year | 335 130.00 | 346 511.00 | | 335 130.00 |
EI Including equity loans | 247 974.00 | | | 247 974.00 |
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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 | 79 176.00 | | 79 176.00 | 79 176.00 |
FJ Net sales | 79 176.00 | | 79 176.00 | 79 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 014.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 86 194.00 | |
FW Other purchases and external expenses | | | 33 770.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 28 029.00 | |
FZ Social Security Contributions | | | 9 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 506.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 73 567.00 | |
GG - OPERATING RESULT (I - II) | | | 12 627.00 | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 052.00 | | |
HD Total exceptional income (VII) | | 4 052.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 2 492.00 | | | 2 492.00 |
HG Exceptional depreciation and provisions | 8 156.00 | | | 8 156.00 |
HH Total exceptional expenses (VIII) | 11 648.00 | | | 11 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 648.00 | 4 052.00 | | -11 648.00 |
HK Income tax | | 1 197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 194.00 | 120 040.00 | | 86 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 194.00 | 121 237.00 | | 86 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -1 197.00 | | |
