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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 745.00 | | 30 745.00 | 30 745.00 |
AT Other tangible assets | 4 333.00 | 4 058.00 | 275.00 | 4 333.00 |
BJ TOTAL (I) | 35 078.00 | 4 058.00 | 31 020.00 | 35 078.00 |
BX Customers and related accounts | 3 299.00 | | 3 299.00 | 3 299.00 |
BZ Other receivables | 160 099.00 | | 160 099.00 | 160 099.00 |
CF Cash and cash equivalents | 3 381.00 | | 3 381.00 | 3 381.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 168 121.00 | | 168 121.00 | 168 121.00 |
CO Grand total (0 to V) | 203 199.00 | 4 058.00 | 199 141.00 | 203 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 8 103.00 | -61 194.00 | | 8 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 238.00 | 69 297.00 | | -1 238.00 |
DL TOTAL (I) | 12 365.00 | 13 603.00 | | 12 365.00 |
DU Loans and Debts from Credit Institutions (3) | | 757.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 266.00 | | |
DX Trade payables and related accounts | 115 951.00 | 109 826.00 | | 115 951.00 |
DY Tax and social security liabilities | 67 172.00 | 55 448.00 | | 67 172.00 |
EA Other liabilities | 3 653.00 | 15 642.00 | | 3 653.00 |
EC TOTAL (IV) | 186 776.00 | 185 939.00 | | 186 776.00 |
EE Grand total (I to V) | 199 141.00 | 199 542.00 | | 199 141.00 |
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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 | 93 032.00 | | 93 032.00 | 93 032.00 |
FJ Net sales | 93 032.00 | | 93 032.00 | 93 032.00 |
FN Capitalized production | | | 1 139.00 | |
FO Operating subsidies | | | 46 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 141 123.00 | |
FW Other purchases and external expenses | | | 140 420.00 | |
FX Taxes, duties, and similar payments | | | 2 693.00 | |
FY Salaries and Wages | | | 14 738.00 | |
FZ Social Security Contributions | | | 12.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 158 108.00 | |
GG - OPERATING RESULT (I - II) | | | -16 985.00 | |
GL Other interest and similar income | | | 634.00 | |
GP Total financial income (V) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 202.00 | 13 745.00 | | 15 202.00 |
HC Reversals of provisions and transfers of expenses | | 18 278.00 | | |
HD Total exceptional income (VII) | 15 202.00 | 32 023.00 | | 15 202.00 |
HE Exceptional expenses on management operations | 89.00 | 400.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 400.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 113.00 | 31 622.00 | | 15 113.00 |
HK Income tax | | 4 266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 960.00 | 404 429.00 | | 156 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 197.00 | 335 132.00 | | 158 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 238.00 | 69 297.00 | | -1 238.00 |
