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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 |
AT Other tangible assets | 6 678.00 | 4 732.00 | 1 946.00 | 6 678.00 |
BJ TOTAL (I) | 230 638.00 | 4 732.00 | 225 906.00 | 230 638.00 |
BX Customers and related accounts | 20 723.00 | | 20 723.00 | 20 723.00 |
BZ Other receivables | 131 433.00 | | 131 433.00 | 131 433.00 |
CH Prepaid expenses | 13 696.00 | | 13 696.00 | 13 696.00 |
CJ TOTAL (II) | 165 852.00 | | 165 852.00 | 165 852.00 |
CO Grand total (0 to V) | 396 490.00 | 4 732.00 | 391 758.00 | 396 490.00 |
CU Other investments | 223 960.00 | | 223 960.00 | 223 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 364 221.00 | | | 364 221.00 |
DH Retained earnings | -74 510.00 | | | -74 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 377.00 | | | 21 377.00 |
DL TOTAL (I) | 319 472.00 | | | 319 472.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046.00 | | | 1 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 279.00 | | | 41 279.00 |
DX Trade payables and related accounts | 1 590.00 | | | 1 590.00 |
DY Tax and social security liabilities | 27 641.00 | | | 27 641.00 |
DZ Fixed asset liabilities and related accounts | 730.00 | | | 730.00 |
EC TOTAL (IV) | 72 286.00 | | | 72 286.00 |
EE Grand total (I to V) | 391 758.00 | | | 391 758.00 |
EG Accrued income and payables due within one year | 72 286.00 | | | 72 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 046.00 | | | 1 046.00 |
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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 087.00 | |
FR Total operating income (I) | | | 109 088.00 | |
FW Other purchases and external expenses | | | 12 301.00 | |
FX Taxes, duties, and similar payments | | | 4 320.00 | |
FY Salaries and Wages | | | 70 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 87 155.00 | |
GG - OPERATING RESULT (I - II) | | | 21 932.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 087.00 | | | 4 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 100.00 | | | 109 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 723.00 | | | 87 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 377.00 | | | 21 377.00 |
