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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 | 157 021.00 | 47 038.00 | 109 983.00 | 157 021.00 |
AH Goodwill | 1 102 243.00 | | 1 102 243.00 | 1 102 243.00 |
AT Other tangible assets | 7 721.00 | 1 553.00 | 6 168.00 | 7 721.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 1 269 636.00 | 48 592.00 | 1 221 044.00 | 1 269 636.00 |
BT Goods | 27 031.00 | | 27 031.00 | 27 031.00 |
BX Customers and related accounts | 196 084.00 | | 196 084.00 | 196 084.00 |
BZ Other receivables | 14 944.00 | | 14 944.00 | 14 944.00 |
CF Cash and cash equivalents | 81 867.00 | | 81 867.00 | 81 867.00 |
CH Prepaid expenses | 3 673.00 | | 3 673.00 | 3 673.00 |
CJ TOTAL (II) | 323 599.00 | | 323 599.00 | 323 599.00 |
CO Grand total (0 to V) | 1 593 234.00 | 48 592.00 | 1 544 643.00 | 1 593 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1.00 | | 1 300 000.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DG Other reserves | 9 685.00 | | | 9 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 544.00 | 9 686.00 | | -129 544.00 |
DL TOTAL (I) | 1 180 142.00 | 9 687.00 | | 1 180 142.00 |
DU Loans and Debts from Credit Institutions (3) | | 300 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 269 971.00 | 1 000 831.00 | | 269 971.00 |
DX Trade payables and related accounts | 30 311.00 | 151 913.00 | | 30 311.00 |
DY Tax and social security liabilities | 64 218.00 | 119 108.00 | | 64 218.00 |
EA Other liabilities | | 734.00 | | |
EC TOTAL (IV) | 364 500.00 | 1 572 587.00 | | 364 500.00 |
EE Grand total (I to V) | 1 544 643.00 | 1 582 274.00 | | 1 544 643.00 |
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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 | 210 103.00 | | 210 103.00 | 210 103.00 |
FG Production sold - services | 266 697.00 | | 266 697.00 | 266 697.00 |
FJ Net sales | 476 800.00 | | 476 800.00 | 476 800.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 476 810.00 | |
FS Purchases of goods (including customs duties) | | | 94 189.00 | |
FT Inventory change (goods) | | | 42 501.00 | |
FW Other purchases and external expenses | | | 231 924.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FY Salaries and Wages | | | 89 627.00 | |
FZ Social Security Contributions | | | 45 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 541 228.00 | |
GG - OPERATING RESULT (I - II) | | | -64 417.00 | |
GN Positive exchange differences | | | -3 471.00 | |
GP Total financial income (V) | | | -3 471.00 | |
GR Interest and similar expenses | | | 45 134.00 | |
GS Negative differences of foreign exchange | | | 419.00 | |
GU Total financial expenses (VI) | | | 45 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 804.00 | 16 852.00 | | 15 804.00 |
HH Total exceptional expenses (VIII) | 15 804.00 | 16 852.00 | | 15 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 804.00 | -16 852.00 | | -15 804.00 |
HK Income tax | | 5 583.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 473 340.00 | 456 422.00 | | 473 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 883.00 | 446 736.00 | | 602 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 544.00 | 9 686.00 | | -129 544.00 |
