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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 111 583.00 | 25 088.00 | 86 494.00 | 111 583.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 166 683.00 | 25 088.00 | 141 594.00 | 166 683.00 |
BT Goods | 3 880.00 | | 3 880.00 | 3 880.00 |
BX Customers and related accounts | 31 462.00 | | 31 462.00 | 31 462.00 |
BZ Other receivables | 19 165.00 | | 19 165.00 | 19 165.00 |
CF Cash and cash equivalents | 1 365.00 | | 1 365.00 | 1 365.00 |
CH Prepaid expenses | 7 077.00 | | 7 077.00 | 7 077.00 |
CJ TOTAL (II) | 62 949.00 | | 62 949.00 | 62 949.00 |
CO Grand total (0 to V) | 229 632.00 | 25 088.00 | 204 544.00 | 229 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 37 068.00 | 10 470.00 | | 37 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 326.00 | 26 597.00 | | 5 326.00 |
DL TOTAL (I) | 80 893.00 | 75 568.00 | | 80 893.00 |
DU Loans and Debts from Credit Institutions (3) | 46 620.00 | 57 189.00 | | 46 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 153.00 | 59 994.00 | | 26 153.00 |
DX Trade payables and related accounts | 24 318.00 | 17 626.00 | | 24 318.00 |
DY Tax and social security liabilities | 20 587.00 | 35 600.00 | | 20 587.00 |
EA Other liabilities | 5 974.00 | | | 5 974.00 |
EC TOTAL (IV) | 123 650.00 | 170 408.00 | | 123 650.00 |
EE Grand total (I to V) | 204 544.00 | 245 975.00 | | 204 544.00 |
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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 | 380 696.00 | | 380 696.00 | 380 696.00 |
FJ Net sales | 380 696.00 | | 380 696.00 | 380 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 353.00 | |
FQ Other income | | | 856.00 | |
FR Total operating income (I) | | | 394 905.00 | |
FS Purchases of goods (including customs duties) | | | 120 270.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 86 614.00 | |
FX Taxes, duties, and similar payments | | | 5 671.00 | |
FY Salaries and Wages | | | 117 257.00 | |
FZ Social Security Contributions | | | 73 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 294.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 415 474.00 | |
GG - OPERATING RESULT (I - II) | | | -20 569.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HB Exceptional income from capital transactions | | 58 000.00 | | |
HD Total exceptional income (VII) | 30 000.00 | 58 000.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 1 028.00 | 335.00 | | 1 028.00 |
HF Exceptional expenses on capital transactions | | 53 582.00 | | |
HH Total exceptional expenses (VIII) | 1 028.00 | 53 917.00 | | 1 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 972.00 | 4 083.00 | | 28 972.00 |
HK Income tax | 2 030.00 | 9 217.00 | | 2 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 905.00 | 559 373.00 | | 424 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 579.00 | 532 776.00 | | 419 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 326.00 | 26 597.00 | | 5 326.00 |
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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 | 26 153.00 | 26 153.00 | | 26 153.00 |
8B Suppliers and Related Accounts | 24 318.00 | 24 318.00 | | 24 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 974.00 | 5 974.00 | | 5 974.00 |
VG Loans with a maturity of up to one year at origin | 46 620.00 | 21 091.00 | 25 528.00 | 46 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 586.00 | 20 586.00 | | 20 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 804.00 | 57 704.00 | 5 100.00 | 62 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 650.00 | 98 122.00 | 25 528.00 | 123 650.00 |
