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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 | 16 919.00 | | 16 919.00 | 16 919.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 57 249.00 | 46 307.00 | 10 942.00 | 57 249.00 |
BH Other financial assets | 2 035.00 | | 2 035.00 | 2 035.00 |
BJ TOTAL (I) | 152 428.00 | 46 307.00 | 106 121.00 | 152 428.00 |
BP Services in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BZ Other receivables | 2 686.00 | | 2 686.00 | 2 686.00 |
CF Cash and cash equivalents | 4 802.00 | | 4 802.00 | 4 802.00 |
CJ TOTAL (II) | 39 488.00 | | 39 488.00 | 39 488.00 |
CO Grand total (0 to V) | 191 916.00 | 46 307.00 | 145 609.00 | 191 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 89 491.00 | 99 327.00 | | 89 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 602.00 | -9 836.00 | | -5 602.00 |
DL TOTAL (I) | 100 659.00 | 106 260.00 | | 100 659.00 |
DU Loans and Debts from Credit Institutions (3) | 3 562.00 | 5 341.00 | | 3 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 943.00 | 3 159.00 | | 20 943.00 |
DX Trade payables and related accounts | 18 496.00 | 6 853.00 | | 18 496.00 |
DY Tax and social security liabilities | 1 948.00 | 15 630.00 | | 1 948.00 |
EA Other liabilities | | 20 046.00 | | |
EC TOTAL (IV) | 44 950.00 | 51 028.00 | | 44 950.00 |
EE Grand total (I to V) | 145 609.00 | 157 289.00 | | 145 609.00 |
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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 | 116 231.00 | | 116 231.00 | 116 231.00 |
FJ Net sales | 116 231.00 | | 116 231.00 | 116 231.00 |
FM Inventory production | | | -3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 032.00 | |
FW Other purchases and external expenses | | | 73 515.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
FY Salaries and Wages | | | 27 833.00 | |
FZ Social Security Contributions | | | 12 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 855.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 118 109.00 | |
GG - OPERATING RESULT (I - II) | | | -3 077.00 | |
GR Interest and similar expenses | | | 1 666.00 | |
GU Total financial expenses (VI) | | | 1 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 295.00 | | | 295.00 |
HD Total exceptional income (VII) | 295.00 | | | 295.00 |
HE Exceptional expenses on management operations | 1 153.00 | 179.00 | | 1 153.00 |
HH Total exceptional expenses (VIII) | 1 153.00 | 179.00 | | 1 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -858.00 | -179.00 | | -858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 327.00 | 118 767.00 | | 115 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 929.00 | 128 603.00 | | 120 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 602.00 | -9 836.00 | | -5 602.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 943.00 | 20 943.00 | | 20 943.00 |
8B Suppliers and Related Accounts | 18 496.00 | 18 496.00 | | 18 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 721.00 | 2 686.00 | 2 035.00 | 4 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 950.00 | 44 950.00 | | 44 950.00 |
