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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AT Other tangible assets | 5 959.00 | 3 110.00 | 2 848.00 | 5 959.00 |
BJ TOTAL (I) | 103 959.00 | 3 110.00 | 100 848.00 | 103 959.00 |
BX Customers and related accounts | 141 464.00 | 1 518.00 | 139 945.00 | 141 464.00 |
BZ Other receivables | 28 818.00 | | 28 818.00 | 28 818.00 |
CF Cash and cash equivalents | 47 550.00 | | 47 550.00 | 47 550.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 219 304.00 | 1 518.00 | 217 785.00 | 219 304.00 |
CO Grand total (0 to V) | 323 263.00 | 4 629.00 | 318 633.00 | 323 263.00 |
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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 | | 500.00 |
DG Other reserves | 103 042.00 | 86 223.00 | | 103 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 712.00 | 16 818.00 | | -57 712.00 |
DL TOTAL (I) | 50 829.00 | 108 542.00 | | 50 829.00 |
DU Loans and Debts from Credit Institutions (3) | 4 932.00 | 10 030.00 | | 4 932.00 |
DX Trade payables and related accounts | 121 533.00 | 3 331.00 | | 121 533.00 |
DY Tax and social security liabilities | 96 662.00 | 100 376.00 | | 96 662.00 |
EA Other liabilities | 12 634.00 | 937.00 | | 12 634.00 |
EB Prepaid income (2) | 32 041.00 | 26 253.00 | | 32 041.00 |
EC TOTAL (IV) | 267 803.00 | 140 928.00 | | 267 803.00 |
EE Grand total (I to V) | 318 633.00 | 249 471.00 | | 318 633.00 |
EG Accrued income and payables due within one year | 267 803.00 | 136 436.00 | | 267 803.00 |
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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 | 316 850.00 | | 316 850.00 | 316 850.00 |
FJ Net sales | 316 850.00 | | 316 850.00 | 316 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 319 350.00 | |
FW Other purchases and external expenses | | | 173 383.00 | |
FX Taxes, duties, and similar payments | | | 3 345.00 | |
FY Salaries and Wages | | | 138 100.00 | |
FZ Social Security Contributions | | | 62 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756.00 | |
GE Other Expenses | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 380 865.00 | |
GG - OPERATING RESULT (I - II) | | | -61 514.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 233.00 | 4 233.00 | | -4 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 350.00 | 320 897.00 | | 319 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 063.00 | 304 078.00 | | 377 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 712.00 | 16 818.00 | | -57 712.00 |
