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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 307.00 | | 10 307.00 | 10 307.00 |
AJ Other Intangible Assets | 4 300.00 | 4 300.00 | | 4 300.00 |
AT Other tangible assets | 12 241.00 | 12 241.00 | | 12 241.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 27 193.00 | 16 541.00 | 10 652.00 | 27 193.00 |
BT Goods | 12 723.00 | 11 945.00 | 777.00 | 12 723.00 |
BX Customers and related accounts | 56 930.00 | 5 460.00 | 51 469.00 | 56 930.00 |
BZ Other receivables | 27 594.00 | | 27 594.00 | 27 594.00 |
CF Cash and cash equivalents | 117 795.00 | | 117 795.00 | 117 795.00 |
CH Prepaid expenses | 52 666.00 | | 52 666.00 | 52 666.00 |
CJ TOTAL (II) | 267 710.00 | 17 406.00 | 250 303.00 | 267 710.00 |
CO Grand total (0 to V) | 294 904.00 | 33 948.00 | 260 956.00 | 294 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 93 266.00 | 90 832.00 | | 93 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 591.00 | 2 433.00 | | -3 591.00 |
DL TOTAL (I) | 116 074.00 | 119 666.00 | | 116 074.00 |
DU Loans and Debts from Credit Institutions (3) | 3 617.00 | 3 608.00 | | 3 617.00 |
DX Trade payables and related accounts | 78 656.00 | 52 689.00 | | 78 656.00 |
DY Tax and social security liabilities | 1 953.00 | 2 518.00 | | 1 953.00 |
EA Other liabilities | 2 539.00 | 3 830.00 | | 2 539.00 |
EB Prepaid income (2) | 58 114.00 | 36 198.00 | | 58 114.00 |
EC TOTAL (IV) | 144 881.00 | 98 846.00 | | 144 881.00 |
EE Grand total (I to V) | 260 956.00 | 218 512.00 | | 260 956.00 |
EG Accrued income and payables due within one year | 144 881.00 | 98 846.00 | | 144 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 179.00 | 5 846.00 | 25 025.00 | 19 179.00 |
FG Production sold - services | 69 753.00 | 142 313.00 | 212 067.00 | 69 753.00 |
FJ Net sales | 88 932.00 | 148 159.00 | 237 092.00 | 88 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 601.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 238 389.00 | |
FS Purchases of goods (including customs duties) | | | 20 935.00 | |
FT Inventory change (goods) | | | 691.00 | |
FW Other purchases and external expenses | | | 188 790.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
FY Salaries and Wages | | | 22 275.00 | |
FZ Social Security Contributions | | | 7 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 884.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 242 003.00 | |
GG - OPERATING RESULT (I - II) | | | -3 613.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | | 429.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 411.00 | 264 546.00 | | 238 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 003.00 | 262 112.00 | | 242 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 591.00 | 2 433.00 | | -3 591.00 |
