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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 72 000.00 | |
AT Other tangible assets | | | 16 999.00 | |
BJ TOTAL (I) | | | 88 999.00 | |
BX Customers and related accounts | | | 6 500.00 | |
BZ Other receivables | | | 3 905.00 | |
CH Prepaid expenses | | | 1 414.00 | |
CJ TOTAL (II) | | | 11 818.00 | |
CO Grand total (0 to V) | | | 100 817.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 80 882.00 | 80 882.00 | | 80 882.00 |
DH Retained earnings | -138 868.00 | -81 619.00 | | -138 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 919.00 | -57 249.00 | | -18 919.00 |
DL TOTAL (I) | 33 095.00 | 52 014.00 | | 33 095.00 |
DU Loans and Debts from Credit Institutions (3) | 10 701.00 | 10 018.00 | | 10 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 397.00 | 17 591.00 | | 28 397.00 |
DX Trade payables and related accounts | 15 224.00 | 1 727.00 | | 15 224.00 |
DY Tax and social security liabilities | 12 351.00 | 20 767.00 | | 12 351.00 |
EA Other liabilities | 1 050.00 | 2 292.00 | | 1 050.00 |
EC TOTAL (IV) | 67 722.00 | 52 395.00 | | 67 722.00 |
EE Grand total (I to V) | 100 817.00 | 104 409.00 | | 100 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 187 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 869.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 189 967.00 | |
FW Other purchases and external expenses | | | 104 938.00 | |
FX Taxes, duties, and similar payments | | | 1 847.00 | |
FY Salaries and Wages | | | 76 680.00 | |
FZ Social Security Contributions | | | 14 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 601.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 207 428.00 | |
GG - OPERATING RESULT (I - II) | | | -17 461.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 458.00 | 1 020.00 | | 1 458.00 |
HH Total exceptional expenses (VIII) | 1 458.00 | 1 020.00 | | 1 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 458.00 | -1 020.00 | | -1 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 967.00 | 267 528.00 | | 189 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 886.00 | 324 778.00 | | 208 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 919.00 | -57 249.00 | | -18 919.00 |
