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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 678.00 | | 2 678.00 | 2 678.00 |
AT Other tangible assets | 8 783.00 | 8 783.00 | | 8 783.00 |
BH Other financial assets | 4 081.00 | | 4 081.00 | 4 081.00 |
BJ TOTAL (I) | 15 542.00 | 8 783.00 | 6 760.00 | 15 542.00 |
BX Customers and related accounts | 27 757.00 | | 27 757.00 | 27 757.00 |
BZ Other receivables | 1 614.00 | | 1 614.00 | 1 614.00 |
CF Cash and cash equivalents | 66 314.00 | | 66 314.00 | 66 314.00 |
CH Prepaid expenses | 7 587.00 | | 7 587.00 | 7 587.00 |
CJ TOTAL (II) | 103 272.00 | | 103 272.00 | 103 272.00 |
CO Grand total (0 to V) | 118 814.00 | 8 783.00 | 110 032.00 | 118 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 10 530.00 | 10 530.00 | | 10 530.00 |
DG Other reserves | 40 019.00 | 44 022.00 | | 40 019.00 |
DH Retained earnings | | 44 631.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 556.00 | 1 366.00 | | -13 556.00 |
DL TOTAL (I) | 80 994.00 | 144 549.00 | | 80 994.00 |
DX Trade payables and related accounts | 5 390.00 | 8 388.00 | | 5 390.00 |
DY Tax and social security liabilities | 23 648.00 | 26 615.00 | | 23 648.00 |
EC TOTAL (IV) | 29 038.00 | 35 003.00 | | 29 038.00 |
EE Grand total (I to V) | 110 032.00 | 179 553.00 | | 110 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 240 360.00 | | 240 360.00 | 240 360.00 |
FJ Net sales | 240 360.00 | | 240 360.00 | 240 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 574.00 | |
FR Total operating income (I) | | | 246 934.00 | |
FU Purchases of raw materials and other supplies | | | 21 182.00 | |
FW Other purchases and external expenses | | | 96 649.00 | |
FX Taxes, duties, and similar payments | | | 1 605.00 | |
FY Salaries and Wages | | | 93 354.00 | |
FZ Social Security Contributions | | | 46 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 358.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 260 790.00 | |
GG - OPERATING RESULT (I - II) | | | -13 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 234.00 | 261 444.00 | | 247 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 790.00 | 260 078.00 | | 260 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 556.00 | 1 366.00 | | -13 556.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 390.00 | 5 390.00 | | 5 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 648.00 | 23 648.00 | | 23 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 040.00 | 41 039.00 | | 41 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 038.00 | 29 038.00 | | 29 038.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
