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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 | 17 370.00 | 17 370.00 | | 17 370.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 47 304.00 | 20 685.00 | 26 619.00 | 47 304.00 |
BJ TOTAL (I) | 142 674.00 | 38 055.00 | 104 619.00 | 142 674.00 |
BX Customers and related accounts | 154 029.00 | 3 579.00 | 150 450.00 | 154 029.00 |
BZ Other receivables | 18 384.00 | | 18 384.00 | 18 384.00 |
CF Cash and cash equivalents | 5 459.00 | | 5 459.00 | 5 459.00 |
CJ TOTAL (II) | 177 872.00 | 3 579.00 | 174 293.00 | 177 872.00 |
CO Grand total (0 to V) | 320 545.00 | 41 634.00 | 278 911.00 | 320 545.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
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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 | 71 803.00 | 45 950.00 | | 71 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 349.00 | 25 852.00 | | 5 349.00 |
DL TOTAL (I) | 110 152.00 | 104 803.00 | | 110 152.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 4 180.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 10 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 1 660.00 | 3 177.00 | | 1 660.00 |
DY Tax and social security liabilities | 23 139.00 | 20 872.00 | | 23 139.00 |
EA Other liabilities | 88 960.00 | 105 786.00 | | 88 960.00 |
EC TOTAL (IV) | 168 759.00 | 144 015.00 | | 168 759.00 |
EE Grand total (I to V) | 278 911.00 | 248 817.00 | | 278 911.00 |
EG Accrued income and payables due within one year | 168 759.00 | 144 015.00 | | 168 759.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 54 399.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | 22 489.00 | |
FZ Social Security Contributions | | | -6 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 049.00 | |
GF Total Operating Expenses (II) | | | 83 611.00 | |
GG - OPERATING RESULT (I - II) | | | 6 389.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 944.00 | 4 562.00 | | 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 121 458.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 651.00 | 95 606.00 | | 84 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 349.00 | 25 852.00 | | 5 349.00 |
