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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 35 978.00 | 35 978.00 | | 35 978.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 41 023.00 | 35 978.00 | 5 045.00 | 41 023.00 |
BX Customers and related accounts | 1 880.00 | | 1 880.00 | 1 880.00 |
BZ Other receivables | 149 260.00 | | 149 260.00 | 149 260.00 |
CF Cash and cash equivalents | 10 730.00 | | 10 730.00 | 10 730.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 162 082.00 | | 162 082.00 | 162 082.00 |
CO Grand total (0 to V) | 203 105.00 | 35 978.00 | 167 127.00 | 203 105.00 |
CP Shares due in less than one year | 45.00 | | | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -88 479.00 | -91 916.00 | | -88 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 661.00 | 3 437.00 | | 17 661.00 |
DL TOTAL (I) | -62 018.00 | -79 679.00 | | -62 018.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 172.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 970.00 | 126 097.00 | | 125 970.00 |
DX Trade payables and related accounts | 53 770.00 | 59 412.00 | | 53 770.00 |
DY Tax and social security liabilities | 38 976.00 | 41 741.00 | | 38 976.00 |
EA Other liabilities | 10 256.00 | 7 056.00 | | 10 256.00 |
EC TOTAL (IV) | 229 145.00 | 234 478.00 | | 229 145.00 |
EE Grand total (I to V) | 167 127.00 | 154 799.00 | | 167 127.00 |
EG Accrued income and payables due within one year | 229 145.00 | 234 478.00 | | 229 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 172.00 | | 172.00 |
EI Including equity loans | 125 970.00 | | | 125 970.00 |
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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 | 123 354.00 | | 123 354.00 | 123 354.00 |
FJ Net sales | 123 354.00 | | 123 354.00 | 123 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 354.00 | |
FW Other purchases and external expenses | | | 94 919.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FY Salaries and Wages | | | 9 414.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 670.00 | |
GG - OPERATING RESULT (I - II) | | | 17 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | 201.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 201.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -201.00 | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 354.00 | 116 814.00 | | 123 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 693.00 | 113 378.00 | | 105 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 661.00 | 3 437.00 | | 17 661.00 |
