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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 151.00 | | 70 151.00 | 70 151.00 |
AT Other tangible assets | 25 182.00 | 13 060.00 | 12 121.00 | 25 182.00 |
BH Other financial assets | 1 307.00 | | 1 307.00 | 1 307.00 |
BJ TOTAL (I) | 96 640.00 | 13 060.00 | 83 579.00 | 96 640.00 |
BX Customers and related accounts | 5 373.00 | | 5 373.00 | 5 373.00 |
BZ Other receivables | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 7 247.00 | | 7 247.00 | 7 247.00 |
CO Grand total (0 to V) | 103 887.00 | 13 060.00 | 90 826.00 | 103 887.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 657.00 | 657.00 | | 657.00 |
DG Other reserves | 8 385.00 | 8 385.00 | | 8 385.00 |
DH Retained earnings | | 459.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172.00 | 10 133.00 | | 172.00 |
DL TOTAL (I) | 16 836.00 | 27 256.00 | | 16 836.00 |
DU Loans and Debts from Credit Institutions (3) | 1 991.00 | 16 765.00 | | 1 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 185.00 | 84 114.00 | | 56 185.00 |
DX Trade payables and related accounts | 6 672.00 | 3 052.00 | | 6 672.00 |
DY Tax and social security liabilities | 9 143.00 | 26 266.00 | | 9 143.00 |
EC TOTAL (IV) | 73 990.00 | 130 198.00 | | 73 990.00 |
EE Grand total (I to V) | 90 826.00 | 157 454.00 | | 90 826.00 |
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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 | 56 639.00 | | 56 639.00 | 56 639.00 |
FJ Net sales | 56 639.00 | | 56 639.00 | 56 639.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 58 639.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FW Other purchases and external expenses | | | 27 789.00 | |
FX Taxes, duties, and similar payments | | | 1 957.00 | |
FY Salaries and Wages | | | 20 916.00 | |
FZ Social Security Contributions | | | 2 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 285.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 585.00 | |
GG - OPERATING RESULT (I - II) | | | -946.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 815.00 | 1 288.00 | | 1 815.00 |
HD Total exceptional income (VII) | 1 815.00 | 1 288.00 | | 1 815.00 |
HE Exceptional expenses on management operations | 298.00 | 107.00 | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | 107.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 517.00 | 1 181.00 | | 1 517.00 |
HK Income tax | 83.00 | 1 788.00 | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 454.00 | 68 518.00 | | 60 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 282.00 | 58 385.00 | | 60 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172.00 | 10 133.00 | | 172.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 185.00 | 56 185.00 | | 56 185.00 |
8B Suppliers and Related Accounts | 6 672.00 | 6 672.00 | | 6 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 554.00 | 7 247.00 | 1 307.00 | 8 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 990.00 | 73 990.00 | | 73 990.00 |
