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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 15 798.00 | 13 450.00 | 2 349.00 | 15 798.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 46 396.00 | 13 450.00 | 32 947.00 | 46 396.00 |
BX Customers and related accounts | 21 205.00 | 469.00 | 20 736.00 | 21 205.00 |
BZ Other receivables | 2 880.00 | | 2 880.00 | 2 880.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 24 815.00 | 469.00 | 24 346.00 | 24 815.00 |
CO Grand total (0 to V) | 71 212.00 | 13 919.00 | 57 293.00 | 71 212.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 15 615.00 | | | 15 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157.00 | | | -157.00 |
DL TOTAL (I) | 18 758.00 | | | 18 758.00 |
DU Loans and Debts from Credit Institutions (3) | 11 151.00 | | | 11 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | | | 324.00 |
DX Trade payables and related accounts | 5 609.00 | | | 5 609.00 |
DY Tax and social security liabilities | 11 264.00 | | | 11 264.00 |
EB Prepaid income (2) | 10 187.00 | | | 10 187.00 |
EC TOTAL (IV) | 38 535.00 | | | 38 535.00 |
EE Grand total (I to V) | 57 293.00 | | | 57 293.00 |
EG Accrued income and payables due within one year | 35 693.00 | | | 35 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 075.00 | | | 4 075.00 |
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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 | 100 051.00 | | 100 051.00 | 100 051.00 |
FJ Net sales | 100 051.00 | | 100 051.00 | 100 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 100 791.00 | |
FS Purchases of goods (including customs duties) | | | 1 014.00 | |
FW Other purchases and external expenses | | | 35 109.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FY Salaries and Wages | | | 45 186.00 | |
FZ Social Security Contributions | | | 15 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 829.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 100 436.00 | |
GG - OPERATING RESULT (I - II) | | | 356.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70.00 | | | 70.00 |
A2 TOTAL ASSETS | 703.00 | | | 703.00 |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 793.00 | | | 100 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 950.00 | | | 100 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157.00 | | | -157.00 |
