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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 910.00 | 611.00 | 299.00 | 910.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 1 530.00 | 611.00 | 919.00 | 1 530.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 726.00 | | 28 726.00 | 28 726.00 |
CF Cash and cash equivalents | 42 146.00 | | 42 146.00 | 42 146.00 |
CJ TOTAL (II) | 70 872.00 | | 70 872.00 | 70 872.00 |
CO Grand total (0 to V) | 72 402.00 | 611.00 | 71 791.00 | 72 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 22 995.00 | 9 195.00 | | 22 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407.00 | 13 800.00 | | -407.00 |
DL TOTAL (I) | 22 588.00 | 22 995.00 | | 22 588.00 |
DU Loans and Debts from Credit Institutions (3) | 37 139.00 | 45 816.00 | | 37 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285.00 | 2 428.00 | | 1 285.00 |
DX Trade payables and related accounts | 1 600.00 | 168.00 | | 1 600.00 |
DY Tax and social security liabilities | 9 179.00 | 4 971.00 | | 9 179.00 |
EC TOTAL (IV) | 49 203.00 | 53 384.00 | | 49 203.00 |
EE Grand total (I to V) | 71 791.00 | 76 379.00 | | 71 791.00 |
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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 | 36 488.00 | | 36 488.00 | 36 488.00 |
FJ Net sales | 36 488.00 | | 36 488.00 | 36 488.00 |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 37 011.00 | |
FW Other purchases and external expenses | | | 18 153.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 7 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 581.00 | |
GG - OPERATING RESULT (I - II) | | | 8 431.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 848.00 | | | 53 848.00 |
HD Total exceptional income (VII) | 53 848.00 | | | 53 848.00 |
HE Exceptional expenses on management operations | 757.00 | 90.00 | | 757.00 |
HF Exceptional expenses on capital transactions | 61 494.00 | | | 61 494.00 |
HG Exceptional depreciation and provisions | | 189.00 | | |
HH Total exceptional expenses (VIII) | 62 251.00 | 279.00 | | 62 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 403.00 | -279.00 | | -8 403.00 |
HK Income tax | | 2 451.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 859.00 | 62 647.00 | | 90 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 267.00 | 48 847.00 | | 91 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407.00 | 13 800.00 | | -407.00 |
