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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 594.00 | | 204 594.00 | 204 594.00 |
AT Other tangible assets | 679.00 | 679.00 | | 679.00 |
BJ TOTAL (I) | 205 273.00 | 679.00 | 204 594.00 | 205 273.00 |
BX Customers and related accounts | 26 866.00 | | 26 866.00 | 26 866.00 |
BZ Other receivables | 6 213.00 | | 6 213.00 | 6 213.00 |
CF Cash and cash equivalents | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 33 859.00 | | 33 859.00 | 33 859.00 |
CO Grand total (0 to V) | 239 132.00 | 679.00 | 238 453.00 | 239 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 594.00 | 204 594.00 | | 204 594.00 |
DH Retained earnings | -14 462.00 | | | -14 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 612.00 | -14 462.00 | | -18 612.00 |
DL TOTAL (I) | 171 520.00 | 190 132.00 | | 171 520.00 |
DU Loans and Debts from Credit Institutions (3) | 8 330.00 | | | 8 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 7 351.00 | | 273.00 |
DX Trade payables and related accounts | 37 532.00 | 12 222.00 | | 37 532.00 |
DY Tax and social security liabilities | 20 798.00 | 24 873.00 | | 20 798.00 |
EC TOTAL (IV) | 66 933.00 | 44 447.00 | | 66 933.00 |
EE Grand total (I to V) | 238 453.00 | 234 578.00 | | 238 453.00 |
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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 | 113 818.00 | | 113 818.00 | 113 818.00 |
FJ Net sales | 113 818.00 | | 113 818.00 | 113 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 520.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 125 432.00 | |
FW Other purchases and external expenses | | | 80 369.00 | |
FX Taxes, duties, and similar payments | | | 6 089.00 | |
FY Salaries and Wages | | | 34 882.00 | |
FZ Social Security Contributions | | | 19 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 2 172.00 | |
GF Total Operating Expenses (II) | | | 143 517.00 | |
GG - OPERATING RESULT (I - II) | | | -18 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 511.00 | 64.00 | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | 64.00 | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | -64.00 | | -511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 445.00 | 132 104.00 | | 125 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 057.00 | 146 566.00 | | 144 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 612.00 | -14 462.00 | | -18 612.00 |
