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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 2 847.00 | 1 350.00 | 1 497.00 | 2 847.00 |
BJ TOTAL (I) | 202 847.00 | 1 350.00 | 201 497.00 | 202 847.00 |
BX Customers and related accounts | 70 458.00 | | 70 458.00 | 70 458.00 |
BZ Other receivables | 24 141.00 | | 24 141.00 | 24 141.00 |
CF Cash and cash equivalents | 32 935.00 | | 32 935.00 | 32 935.00 |
CJ TOTAL (II) | 127 534.00 | | 127 534.00 | 127 534.00 |
CO Grand total (0 to V) | 330 381.00 | 1 350.00 | 329 031.00 | 330 381.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 22 553.00 | | | 22 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 299.00 | 23 553.00 | | 2 299.00 |
DL TOTAL (I) | 35 852.00 | 33 553.00 | | 35 852.00 |
DU Loans and Debts from Credit Institutions (3) | 12 598.00 | 62 708.00 | | 12 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 398.00 | 123 056.00 | | 102 398.00 |
DX Trade payables and related accounts | 93 446.00 | 58 435.00 | | 93 446.00 |
DY Tax and social security liabilities | 80 136.00 | 66 102.00 | | 80 136.00 |
EA Other liabilities | 4 602.00 | 1 524.00 | | 4 602.00 |
EC TOTAL (IV) | 293 180.00 | 311 825.00 | | 293 180.00 |
EE Grand total (I to V) | 329 031.00 | 345 378.00 | | 329 031.00 |
EG Accrued income and payables due within one year | 293 180.00 | 299 228.00 | | 293 180.00 |
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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 | 250 189.00 | | 250 189.00 | 250 189.00 |
FJ Net sales | 250 189.00 | | 250 189.00 | 250 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 475.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 251 678.00 | |
FW Other purchases and external expenses | | | 114 981.00 | |
FX Taxes, duties, and similar payments | | | 2 104.00 | |
FY Salaries and Wages | | | 112 778.00 | |
FZ Social Security Contributions | | | 17 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 248 775.00 | |
GG - OPERATING RESULT (I - II) | | | 2 903.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 475.00 | 6 381.00 | | 1 475.00 |
HK Income tax | | 3 777.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 678.00 | 205 263.00 | | 251 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 379.00 | 181 710.00 | | 249 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 299.00 | 23 553.00 | | 2 299.00 |
