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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 241 000.00 | | 241 000.00 | 241 000.00 |
AT Other tangible assets | 2 218.00 | 540.00 | 1 678.00 | 2 218.00 |
BJ TOTAL (I) | 248 218.00 | 540.00 | 247 678.00 | 248 218.00 |
BX Customers and related accounts | 15 421.00 | | 15 421.00 | 15 421.00 |
BZ Other receivables | 7 740.00 | | 7 740.00 | 7 740.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 23 160.00 | | 23 160.00 | 23 160.00 |
CO Grand total (0 to V) | 271 378.00 | 540.00 | 270 839.00 | 271 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -7 911.00 | -2 641.00 | | -7 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 272.00 | -5 270.00 | | 8 272.00 |
DL TOTAL (I) | 20 362.00 | 12 089.00 | | 20 362.00 |
DU Loans and Debts from Credit Institutions (3) | 205 107.00 | 223 921.00 | | 205 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 604.00 | 11 344.00 | | 10 604.00 |
DX Trade payables and related accounts | 6 252.00 | 2 113.00 | | 6 252.00 |
DY Tax and social security liabilities | 28 512.00 | 32 457.00 | | 28 512.00 |
EC TOTAL (IV) | 250 477.00 | 269 836.00 | | 250 477.00 |
EE Grand total (I to V) | 270 839.00 | 281 925.00 | | 270 839.00 |
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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 | 158 902.00 | | 158 902.00 | 158 902.00 |
FJ Net sales | 158 902.00 | | 158 902.00 | 158 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 161 142.00 | |
FW Other purchases and external expenses | | | 69 097.00 | |
FX Taxes, duties, and similar payments | | | 4 052.00 | |
FY Salaries and Wages | | | 54 955.00 | |
FZ Social Security Contributions | | | 16 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GF Total Operating Expenses (II) | | | 144 694.00 | |
GG - OPERATING RESULT (I - II) | | | 16 447.00 | |
GR Interest and similar expenses | | | 8 128.00 | |
GU Total financial expenses (VI) | | | 8 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 25.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 25.00 | | 5.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | 25.00 | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 146.00 | 92 877.00 | | 161 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 874.00 | 98 147.00 | | 152 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 272.00 | -5 270.00 | | 8 272.00 |
