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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AT Other tangible assets | 31 744.00 | 30 244.00 | 1 500.00 | 31 744.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 54 144.00 | 30 244.00 | 23 900.00 | 54 144.00 |
BX Customers and related accounts | 22 628.00 | | 22 628.00 | 22 628.00 |
BZ Other receivables | 11 700.00 | | 11 700.00 | 11 700.00 |
CF Cash and cash equivalents | 32 634.00 | | 32 634.00 | 32 634.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 68 515.00 | | 68 515.00 | 68 515.00 |
CO Grand total (0 to V) | 122 658.00 | 30 244.00 | 92 415.00 | 122 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -21 994.00 | -6 569.00 | | -21 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 907.00 | -15 425.00 | | 19 907.00 |
DL TOTAL (I) | 30 914.00 | 11 006.00 | | 30 914.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 862.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 137.00 | 137.00 | | 36 137.00 |
DX Trade payables and related accounts | 14 892.00 | 8 773.00 | | 14 892.00 |
DY Tax and social security liabilities | 10 472.00 | 36 203.00 | | 10 472.00 |
EB Prepaid income (2) | | 34 150.00 | | |
EC TOTAL (IV) | 61 501.00 | 84 125.00 | | 61 501.00 |
EE Grand total (I to V) | 92 415.00 | 95 131.00 | | 92 415.00 |
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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 | 241 088.00 | | 241 088.00 | 241 088.00 |
FJ Net sales | 241 088.00 | | 241 088.00 | 241 088.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 241 092.00 | |
FW Other purchases and external expenses | | | 36 333.00 | |
FX Taxes, duties, and similar payments | | | 12 581.00 | |
FY Salaries and Wages | | | 125 596.00 | |
FZ Social Security Contributions | | | 40 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 830.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 220 243.00 | |
GG - OPERATING RESULT (I - II) | | | 20 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 888.00 | | | 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 093.00 | 242 830.00 | | 241 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 186.00 | 258 255.00 | | 221 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 907.00 | -15 425.00 | | 19 907.00 |
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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 | 36 137.00 | 36 137.00 | | 36 137.00 |
8B Suppliers and Related Accounts | 14 892.00 | 14 892.00 | | 14 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 472.00 | 10 472.00 | | 10 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 281.00 | 35 881.00 | 1 400.00 | 37 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 501.00 | 61 501.00 | | 61 501.00 |
