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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 | 1 548.00 | 152.00 | 1 396.00 | 1 548.00 |
AH Goodwill | 15 000.00 | | 15 001.00 | 15 000.00 |
AT Other tangible assets | 5 956.00 | 946.00 | 5 010.00 | 5 956.00 |
BJ TOTAL (I) | 288 859.00 | 1 098.00 | 287 761.00 | 288 859.00 |
BN Goods in progress | 5 230.00 | | 5 230.00 | 5 230.00 |
BX Customers and related accounts | 105 000.00 | | 105 000.00 | 105 000.00 |
BZ Other receivables | 18 432.00 | | 18 432.00 | 18 432.00 |
CF Cash and cash equivalents | 2 824.00 | | 2 824.00 | 2 824.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 132 592.00 | | 132 592.00 | 132 592.00 |
CO Grand total (0 to V) | 421 451.00 | 1 098.00 | 420 353.00 | 421 451.00 |
CU Other investments | 266 355.00 | | 266 355.00 | 266 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 500.00 | 1 500.00 | | 267 500.00 |
DH Retained earnings | 34 605.00 | 132 526.00 | | 34 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -852.00 | -97 922.00 | | -852.00 |
DL TOTAL (I) | 301 253.00 | 36 105.00 | | 301 253.00 |
DP Provisions for Risks | | 135 377.00 | | |
DR TOTAL (IV) | | 135 377.00 | | |
DU Loans and Debts from Credit Institutions (3) | 47 797.00 | | | 47 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 10 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 19 888.00 | 2 616.00 | | 19 888.00 |
DY Tax and social security liabilities | 42 061.00 | 555.00 | | 42 061.00 |
EA Other liabilities | 355.00 | | | 355.00 |
EC TOTAL (IV) | 119 101.00 | 13 171.00 | | 119 101.00 |
EE Grand total (I to V) | 420 353.00 | 184 653.00 | | 420 353.00 |
EG Accrued income and payables due within one year | 119 101.00 | 13 171.00 | | 119 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
EI Including equity loans | 9 000.00 | | | 9 000.00 |
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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 | | | | |
FG Production sold - services | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FM Inventory production | | | 5 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 255 655.00 | |
FU Purchases of raw materials and other supplies | | | 3 900.00 | |
FW Other purchases and external expenses | | | 69 507.00 | |
FX Taxes, duties, and similar payments | | | 6 722.00 | |
FY Salaries and Wages | | | 96 595.00 | |
FZ Social Security Contributions | | | 31 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 209 499.00 | |
GG - OPERATING RESULT (I - II) | | | 46 156.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | 881.00 | | 192.00 |
HC Reversals of provisions and transfers of expenses | 135 377.00 | | | 135 377.00 |
HD Total exceptional income (VII) | 135 569.00 | 881.00 | | 135 569.00 |
HE Exceptional expenses on management operations | 182 180.00 | | | 182 180.00 |
HG Exceptional depreciation and provisions | | 135 377.00 | | |
HH Total exceptional expenses (VIII) | 182 180.00 | 135 377.00 | | 182 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 611.00 | -134 496.00 | | -46 611.00 |
HK Income tax | | -31 198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 391 224.00 | 58 019.00 | | 391 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 076.00 | 155 940.00 | | 392 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -852.00 | -97 922.00 | | -852.00 |
