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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 19 755.00 | 12 107.00 | 7 648.00 | 19 755.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 113 849.00 | 14 607.00 | 99 242.00 | 113 849.00 |
BX Customers and related accounts | 10 819.00 | | 10 819.00 | 10 819.00 |
BZ Other receivables | 4 248.00 | | 4 248.00 | 4 248.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 143 511.00 | | 143 511.00 | 143 511.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 159 710.00 | | 159 710.00 | 159 710.00 |
CO Grand total (0 to V) | 273 558.00 | 14 607.00 | 258 951.00 | 273 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -20 740.00 | -3 809.00 | | -20 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 703.00 | -16 932.00 | | 107 703.00 |
DL TOTAL (I) | 97 963.00 | -9 741.00 | | 97 963.00 |
DU Loans and Debts from Credit Institutions (3) | 17 675.00 | 17 675.00 | | 17 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 803.00 | 78 203.00 | | 40 803.00 |
DX Trade payables and related accounts | 1 143.00 | 3 230.00 | | 1 143.00 |
DY Tax and social security liabilities | 101 367.00 | 11 414.00 | | 101 367.00 |
EC TOTAL (IV) | 160 988.00 | 110 522.00 | | 160 988.00 |
EE Grand total (I to V) | 258 951.00 | 100 781.00 | | 258 951.00 |
EG Accrued income and payables due within one year | 160 988.00 | 110 522.00 | | 160 988.00 |
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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 | 200 542.00 | 48 880.00 | 249 421.00 | 200 542.00 |
FJ Net sales | 200 542.00 | 48 880.00 | 249 421.00 | 200 542.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 249 658.00 | |
FW Other purchases and external expenses | | | 43 957.00 | |
FX Taxes, duties, and similar payments | | | 1 869.00 | |
FY Salaries and Wages | | | 71 500.00 | |
FZ Social Security Contributions | | | 18 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 643.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 138 194.00 | |
GG - OPERATING RESULT (I - II) | | | 111 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 209.00 | 50.00 | | 209.00 |
HF Exceptional expenses on capital transactions | 4 171.00 | 348.00 | | 4 171.00 |
HH Total exceptional expenses (VIII) | 4 386.00 | 398.00 | | 4 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 386.00 | -398.00 | | -3 386.00 |
HK Income tax | 374.00 | | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 658.00 | 12 457.00 | | 250 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 954.00 | 29 389.00 | | 142 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 703.00 | -16 932.00 | | 107 703.00 |
