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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 17 668.00 | 9 554.00 | 8 115.00 | 17 668.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 36 068.00 | 9 554.00 | 26 515.00 | 36 068.00 |
BX Customers and related accounts | 41 794.00 | | 41 794.00 | 41 794.00 |
CF Cash and cash equivalents | 5 101.00 | | 5 101.00 | 5 101.00 |
CJ TOTAL (II) | 56 805.00 | | 56 805.00 | 56 805.00 |
CO Grand total (0 to V) | 92 874.00 | 9 554.00 | 83 320.00 | 92 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -114 053.00 | -114 987.00 | | -114 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904.00 | 934.00 | | 904.00 |
DL TOTAL (I) | -109 849.00 | -110 753.00 | | -109 849.00 |
DX Trade payables and related accounts | 14 264.00 | 14 361.00 | | 14 264.00 |
EC TOTAL (IV) | 193 169.00 | 172 760.00 | | 193 169.00 |
EE Grand total (I to V) | 83 320.00 | 62 007.00 | | 83 320.00 |
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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 | 153 097.00 | | 153 097.00 | 153 097.00 |
FJ Net sales | 153 097.00 | | 153 097.00 | 153 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 153 697.00 | |
FW Other purchases and external expenses | | | 55 345.00 | |
FX Taxes, duties, and similar payments | | | 6 775.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 23 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 205.00 | |
GB Operating Expenses - Provisions | | | 634.00 | |
GF Total Operating Expenses (II) | | | 139 480.00 | |
GG - OPERATING RESULT (I - II) | | | 14 217.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 434.00 | | |
HD Total exceptional income (VII) | | 434.00 | | |
HE Exceptional expenses on management operations | 13 313.00 | 700.00 | | 13 313.00 |
HH Total exceptional expenses (VIII) | 13 313.00 | 700.00 | | 13 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 313.00 | -266.00 | | -13 313.00 |
HK Income tax | | -343.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 697.00 | 107 033.00 | | 153 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 793.00 | 106 099.00 | | 152 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904.00 | 934.00 | | 904.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 104.00 | 51 704.00 | 3 400.00 | 55 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 169.00 | 193 169.00 | | 193 169.00 |
