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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 | 5 848.00 | 3 204.00 | 2 645.00 | 5 848.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 206 990.00 | 3 204.00 | 203 787.00 | 206 990.00 |
BX Customers and related accounts | 110 799.00 | | 110 799.00 | 110 799.00 |
BZ Other receivables | 307 739.00 | | 307 739.00 | 307 739.00 |
CF Cash and cash equivalents | 5 851.00 | | 5 851.00 | 5 851.00 |
CH Prepaid expenses | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 426 884.00 | | 426 884.00 | 426 884.00 |
CO Grand total (0 to V) | 633 874.00 | 3 204.00 | 630 671.00 | 633 874.00 |
CU Other investments | 1 142.00 | | 1 142.00 | 1 142.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 13.00 | | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651.00 | 513.00 | | 651.00 |
DL TOTAL (I) | 6 164.00 | 5 513.00 | | 6 164.00 |
DU Loans and Debts from Credit Institutions (3) | 247 562.00 | 288 472.00 | | 247 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 589.00 | | | 1 589.00 |
DX Trade payables and related accounts | 319 856.00 | 173 666.00 | | 319 856.00 |
DY Tax and social security liabilities | 54 291.00 | 64 074.00 | | 54 291.00 |
EA Other liabilities | 1 208.00 | 125.00 | | 1 208.00 |
EC TOTAL (IV) | 624 507.00 | 526 337.00 | | 624 507.00 |
EE Grand total (I to V) | 630 671.00 | 531 850.00 | | 630 671.00 |
EG Accrued income and payables due within one year | 419 365.00 | 278 776.00 | | 419 365.00 |
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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 | | | 280 847.00 | |
FJ Net sales | | | 280 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 280 990.00 | |
FW Other purchases and external expenses | | | 134 191.00 | |
FX Taxes, duties, and similar payments | | | 3 143.00 | |
FY Salaries and Wages | | | 98 331.00 | |
FZ Social Security Contributions | | | 37 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 949.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 275 573.00 | |
GG - OPERATING RESULT (I - II) | | | 5 418.00 | |
GL Other interest and similar income | | | 914.00 | |
GP Total financial income (V) | | | 914.00 | |
GR Interest and similar expenses | | | 5 680.00 | |
GU Total financial expenses (VI) | | | 5 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 904.00 | 321 870.00 | | 281 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 253.00 | 321 357.00 | | 281 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651.00 | 513.00 | | 651.00 |
