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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 14 058.00 | 7 687.00 | 6 371.00 | 14 058.00 |
BH Other financial assets | 1 383.00 | | 1 383.00 | 1 383.00 |
BJ TOTAL (I) | 37 441.00 | 7 687.00 | 29 754.00 | 37 441.00 |
BZ Other receivables | 123 682.00 | | 123 682.00 | 123 682.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 3 236.00 | | 3 236.00 | 3 236.00 |
CJ TOTAL (II) | 126 949.00 | | 126 949.00 | 126 949.00 |
CO Grand total (0 to V) | 164 391.00 | 7 687.00 | 156 704.00 | 164 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -62 618.00 | | | -62 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 186.00 | | | 4 186.00 |
DL TOTAL (I) | -53 432.00 | | | -53 432.00 |
DU Loans and Debts from Credit Institutions (3) | 10 960.00 | | | 10 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 135 403.00 | | | 135 403.00 |
DY Tax and social security liabilities | 63 728.00 | | | 63 728.00 |
EC TOTAL (IV) | 210 136.00 | | | 210 136.00 |
EE Grand total (I to V) | 156 704.00 | | | 156 704.00 |
EG Accrued income and payables due within one year | 199 345.00 | | | 199 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | 103 281.00 | | 103 281.00 | 103 281.00 |
FJ Net sales | 103 281.00 | | 103 281.00 | 103 281.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 284.00 | |
FS Purchases of goods (including customs duties) | | | 84.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 54 942.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | 29 747.00 | |
FZ Social Security Contributions | | | 9 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 428.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 96 924.00 | |
GG - OPERATING RESULT (I - II) | | | 6 359.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 598.00 | | | 1 598.00 |
HH Total exceptional expenses (VIII) | 1 598.00 | | | 1 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 598.00 | | | -1 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 284.00 | | | 103 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 098.00 | | | 99 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 186.00 | | | 4 186.00 |
