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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 745.00 | | 30 745.00 | 30 745.00 |
AT Other tangible assets | 3 606.00 | 3 128.00 | 478.00 | 3 606.00 |
BJ TOTAL (I) | 34 351.00 | 3 128.00 | 31 223.00 | 34 351.00 |
BX Customers and related accounts | 2 738.00 | | 2 738.00 | 2 738.00 |
BZ Other receivables | 41 433.00 | | 41 433.00 | 41 433.00 |
CF Cash and cash equivalents | 545.00 | | 545.00 | 545.00 |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 46 692.00 | | 46 692.00 | 46 692.00 |
CO Grand total (0 to V) | 81 043.00 | 3 128.00 | 77 915.00 | 81 043.00 |
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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 |
DH Retained earnings | -116 972.00 | -73 605.00 | | -116 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 295.00 | -43 367.00 | | -48 295.00 |
DL TOTAL (I) | -160 267.00 | -111 972.00 | | -160 267.00 |
DP Provisions for Risks | 52 000.00 | | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | | | 52 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 747.00 | 71 822.00 | | 40 747.00 |
DX Trade payables and related accounts | 97 319.00 | 60 173.00 | | 97 319.00 |
DY Tax and social security liabilities | 40 563.00 | 35 766.00 | | 40 563.00 |
EA Other liabilities | 6 695.00 | 13 526.00 | | 6 695.00 |
EC TOTAL (IV) | 186 182.00 | 186 319.00 | | 186 182.00 |
EE Grand total (I to V) | 77 915.00 | 74 347.00 | | 77 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 336.00 | | 1 336.00 | 1 336.00 |
FG Production sold - services | 281 169.00 | | 281 169.00 | 281 169.00 |
FJ Net sales | 282 505.00 | | 282 505.00 | 282 505.00 |
FN Capitalized production | | | 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 269.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 285 437.00 | |
FW Other purchases and external expenses | | | 229 653.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
FY Salaries and Wages | | | 38 103.00 | |
FZ Social Security Contributions | | | 8 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GB Operating Expenses - Provisions | | | 52 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 329 324.00 | |
GG - OPERATING RESULT (I - II) | | | -43 887.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 025.00 | 1 621.00 | | 1 025.00 |
HD Total exceptional income (VII) | 1 025.00 | 1 621.00 | | 1 025.00 |
HE Exceptional expenses on management operations | 5 360.00 | 20 492.00 | | 5 360.00 |
HH Total exceptional expenses (VIII) | 5 360.00 | 20 492.00 | | 5 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 336.00 | -18 870.00 | | -4 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 461.00 | 240 320.00 | | 286 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 757.00 | 283 687.00 | | 334 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 295.00 | -43 367.00 | | -48 295.00 |
