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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 115.00 | 115.00 | | 115.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AT Other tangible assets | 15 899.00 | 12 229.00 | 3 670.00 | 15 899.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 131 140.00 | 12 345.00 | 118 795.00 | 131 140.00 |
BP Services in progress | 1 301.00 | | 1 301.00 | 1 301.00 |
BX Customers and related accounts | 43 989.00 | | 43 989.00 | 43 989.00 |
BZ Other receivables | 17 100.00 | | 17 100.00 | 17 100.00 |
CF Cash and cash equivalents | 20 166.00 | | 20 166.00 | 20 166.00 |
CH Prepaid expenses | 2 198.00 | | 2 198.00 | 2 198.00 |
CJ TOTAL (II) | 84 755.00 | | 84 755.00 | 84 755.00 |
CO Grand total (0 to V) | 215 896.00 | 12 345.00 | 203 551.00 | 215 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 35 973.00 | | | 35 973.00 |
DH Retained earnings | -813.00 | | | -813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 519.00 | | | 1 519.00 |
DL TOTAL (I) | 47 679.00 | | | 47 679.00 |
DU Loans and Debts from Credit Institutions (3) | 75 724.00 | | | 75 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 775.00 | | | 19 775.00 |
DW Advances and down payments received on current orders | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 23 910.00 | | | 23 910.00 |
DY Tax and social security liabilities | 35 618.00 | | | 35 618.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 155 871.00 | | | 155 871.00 |
EE Grand total (I to V) | 203 551.00 | | | 203 551.00 |
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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 | 234 272.00 | | 234 272.00 | 234 272.00 |
FJ Net sales | 234 272.00 | | 234 272.00 | 234 272.00 |
FM Inventory production | | | -133.00 | |
FR Total operating income (I) | | | 234 138.00 | |
FW Other purchases and external expenses | | | 114 198.00 | |
FX Taxes, duties, and similar payments | | | 4 988.00 | |
FY Salaries and Wages | | | 81 134.00 | |
FZ Social Security Contributions | | | 36 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 804.00 | |
GF Total Operating Expenses (II) | | | 238 896.00 | |
GG - OPERATING RESULT (I - II) | | | -4 757.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 571.00 | |
GU Total financial expenses (VI) | | | 2 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 840.00 | | | -8 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 147.00 | | | 234 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 628.00 | | | 232 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 519.00 | | | 1 519.00 |
