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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 200.00 | | 8 200.00 | 8 200.00 |
AT Other tangible assets | 8 873.00 | 7 653.00 | 1 220.00 | 8 873.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 17 151.00 | 7 653.00 | 9 498.00 | 17 151.00 |
BX Customers and related accounts | 65 815.00 | 49 358.00 | 16 457.00 | 65 815.00 |
BZ Other receivables | 539.00 | | 539.00 | 539.00 |
CF Cash and cash equivalents | 2 067.00 | | 2 067.00 | 2 067.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 68 440.00 | 49 358.00 | 19 082.00 | 68 440.00 |
CO Grand total (0 to V) | 85 591.00 | 57 011.00 | 28 580.00 | 85 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 195.00 | 10.00 | | 195.00 |
DH Retained earnings | -39 539.00 | -43 035.00 | | -39 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 367.00 | 3 681.00 | | 19 367.00 |
DL TOTAL (I) | -4 977.00 | -24 344.00 | | -4 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 812.00 | 23 000.00 | | 8 812.00 |
DX Trade payables and related accounts | 1 669.00 | 1 626.00 | | 1 669.00 |
DY Tax and social security liabilities | 17 670.00 | 18 080.00 | | 17 670.00 |
EA Other liabilities | 5 406.00 | 5 400.00 | | 5 406.00 |
EC TOTAL (IV) | 33 557.00 | 48 106.00 | | 33 557.00 |
EE Grand total (I to V) | 28 580.00 | 23 762.00 | | 28 580.00 |
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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 | | | 69 400.00 | |
FJ Net sales | | | 69 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 400.00 | |
FW Other purchases and external expenses | | | 22 160.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 25 864.00 | |
GB Operating Expenses - Provisions | | | 1 220.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 909.00 | |
GG - OPERATING RESULT (I - II) | | | 19 491.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 124.00 | 331.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -331.00 | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 400.00 | 47 969.00 | | 69 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 033.00 | 44 288.00 | | 50 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 367.00 | 3 681.00 | | 19 367.00 |
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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 | 1 669.00 | 1 669.00 | | 1 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 218.00 | 14 218.00 | | 14 218.00 |
UT Other financial assets | 78.00 | | | 78.00 |
UX Other trade receivables | 539.00 | | | 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 670.00 | 17 670.00 | | 17 670.00 |
VS Prepaid expenses | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 450.00 | 66 372.00 | 78.00 | 66 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 557.00 | 33 557.00 | | 33 557.00 |
