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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 | 555.00 | 555.00 | | 555.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 2 645.00 | 1 115.00 | 1 530.00 | 2 645.00 |
AT Other tangible assets | 13 744.00 | 11 474.00 | 2 269.00 | 13 744.00 |
BJ TOTAL (I) | 136 944.00 | 13 145.00 | 123 799.00 | 136 944.00 |
BX Customers and related accounts | 59 244.00 | 25 500.00 | 33 744.00 | 59 244.00 |
BZ Other receivables | 7 386.00 | | 7 386.00 | 7 386.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 68 736.00 | 25 500.00 | 43 236.00 | 68 736.00 |
CO Grand total (0 to V) | 205 679.00 | 38 645.00 | 167 034.00 | 205 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 100.00 | 7 100.00 | | 7 100.00 |
DD Legal reserve (1) | 710.00 | 710.00 | | 710.00 |
DG Other reserves | 74 678.00 | 89 236.00 | | 74 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -520.00 | -14 558.00 | | -520.00 |
DL TOTAL (I) | 81 968.00 | 82 488.00 | | 81 968.00 |
DQ Provisions for Expenses | 15 167.00 | 19 238.00 | | 15 167.00 |
DR TOTAL (IV) | 15 167.00 | 19 238.00 | | 15 167.00 |
DU Loans and Debts from Credit Institutions (3) | 2 883.00 | 152.00 | | 2 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 218.00 | 18 624.00 | | 13 218.00 |
DX Trade payables and related accounts | 8 333.00 | 11 909.00 | | 8 333.00 |
DY Tax and social security liabilities | 45 466.00 | 48 614.00 | | 45 466.00 |
EC TOTAL (IV) | 69 900.00 | 79 298.00 | | 69 900.00 |
EE Grand total (I to V) | 167 034.00 | 181 024.00 | | 167 034.00 |
EG Accrued income and payables due within one year | 69 900.00 | 79 298.00 | | 69 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 797.00 | | | 2 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 234 477.00 | |
FJ Net sales | | | 234 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 071.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 238 557.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 59 317.00 | |
FX Taxes, duties, and similar payments | | | 4 035.00 | |
FY Salaries and Wages | | | 122 916.00 | |
FZ Social Security Contributions | | | 52 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 239 750.00 | |
GG - OPERATING RESULT (I - II) | | | -1 192.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 898.00 | | | 898.00 |
HD Total exceptional income (VII) | 898.00 | | | 898.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 884.00 | | | 884.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 455.00 | 345 103.00 | | 239 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 975.00 | 359 661.00 | | 239 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -520.00 | -14 558.00 | | -520.00 |
