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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 | 4 804.00 | 4 804.00 | | 4 804.00 |
AH Goodwill | 31 172.00 | | 31 172.00 | 31 172.00 |
AP Buildings | 3 179.00 | 3 179.00 | | 3 179.00 |
AT Other tangible assets | 15 473.00 | 15 473.00 | | 15 473.00 |
BJ TOTAL (I) | 54 643.00 | 23 456.00 | 31 187.00 | 54 643.00 |
BX Customers and related accounts | 84 513.00 | 6 000.00 | 78 513.00 | 84 513.00 |
BZ Other receivables | 12 187.00 | | 12 187.00 | 12 187.00 |
CF Cash and cash equivalents | 13 405.00 | | 13 405.00 | 13 405.00 |
CJ TOTAL (II) | 110 105.00 | 6 000.00 | 104 105.00 | 110 105.00 |
CO Grand total (0 to V) | 164 748.00 | 29 456.00 | 135 292.00 | 164 748.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 850.00 | 16 850.00 | | 16 850.00 |
DD Legal reserve (1) | 1 685.00 | 1 685.00 | | 1 685.00 |
DG Other reserves | 2 111.00 | 2 111.00 | | 2 111.00 |
DH Retained earnings | 61 567.00 | 56 122.00 | | 61 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 985.00 | 5 445.00 | | -5 985.00 |
DL TOTAL (I) | 76 228.00 | 82 213.00 | | 76 228.00 |
DU Loans and Debts from Credit Institutions (3) | 710.00 | | | 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 57 570.00 | 54 990.00 | | 57 570.00 |
EA Other liabilities | 720.00 | 720.00 | | 720.00 |
EC TOTAL (IV) | 59 064.00 | 55 710.00 | | 59 064.00 |
EE Grand total (I to V) | 135 292.00 | 137 923.00 | | 135 292.00 |
EG Accrued income and payables due within one year | 59 064.00 | 55 710.00 | | 59 064.00 |
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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 | 45 317.00 | | 45 317.00 | 45 317.00 |
FJ Net sales | 45 317.00 | | 45 317.00 | 45 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 45 317.00 | |
FU Purchases of raw materials and other supplies | | | 325.00 | |
FW Other purchases and external expenses | | | 18 434.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 10 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 51 088.00 | |
GG - OPERATING RESULT (I - II) | | | -5 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 370.00 | | |
HH Total exceptional expenses (VIII) | | 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -370.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 317.00 | 67 325.00 | | 45 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 302.00 | 61 880.00 | | 51 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 985.00 | 5 445.00 | | -5 985.00 |
