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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 310.00 | 10 310.00 | | 10 310.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 290 000.00 | 225 170.00 | 64 830.00 | 290 000.00 |
AT Other tangible assets | 34 945.00 | 25 231.00 | 9 714.00 | 34 945.00 |
BH Other financial assets | 10 542.00 | | 10 542.00 | 10 542.00 |
BJ TOTAL (I) | 347 298.00 | 262 211.00 | 85 087.00 | 347 298.00 |
BX Customers and related accounts | 162 514.00 | 44 753.00 | 117 761.00 | 162 514.00 |
BZ Other receivables | 215 138.00 | | 215 138.00 | 215 138.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 378 274.00 | 44 753.00 | 333 520.00 | 378 274.00 |
CO Grand total (0 to V) | 725 572.00 | 306 965.00 | 418 607.00 | 725 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 11 530.00 | | | 11 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 100.00 | | | -229 100.00 |
DL TOTAL (I) | -216 470.00 | | | -216 470.00 |
DU Loans and Debts from Credit Institutions (3) | 138 999.00 | | | 138 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 444.00 | | | 99 444.00 |
DX Trade payables and related accounts | 223 178.00 | | | 223 178.00 |
DY Tax and social security liabilities | 113 081.00 | | | 113 081.00 |
EA Other liabilities | 46 003.00 | | | 46 003.00 |
EB Prepaid income (2) | 14 369.00 | | | 14 369.00 |
EC TOTAL (IV) | 635 077.00 | | | 635 077.00 |
EE Grand total (I to V) | 418 607.00 | | | 418 607.00 |
EG Accrued income and payables due within one year | 535 298.00 | | | 535 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 047.00 | | | 39 047.00 |
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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 | 255 376.00 | | 255 376.00 | 255 376.00 |
FJ Net sales | 255 376.00 | | 255 376.00 | 255 376.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 255 409.00 | |
FW Other purchases and external expenses | | | 51 793.00 | |
FX Taxes, duties, and similar payments | | | 3 331.00 | |
FY Salaries and Wages | | | 128 696.00 | |
FZ Social Security Contributions | | | 45 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 765.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 252 509.00 | |
GG - OPERATING RESULT (I - II) | | | 2 899.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 6 602.00 | |
GU Total financial expenses (VI) | | | 6 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | | | 186.00 |
HD Total exceptional income (VII) | 186.00 | | | 186.00 |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HG Exceptional depreciation and provisions | 225 170.00 | | | 225 170.00 |
HH Total exceptional expenses (VIII) | 225 595.00 | | | 225 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 408.00 | | | -225 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 607.00 | | | 255 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 707.00 | | | 484 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 100.00 | | | -229 100.00 |
