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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 | 2 490.00 | 700.00 | 1 789.00 | 2 490.00 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AT Other tangible assets | 6 783.00 | 2 076.00 | 4 706.00 | 6 783.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 34 333.00 | 2 777.00 | 31 555.00 | 34 333.00 |
BX Customers and related accounts | 12 291.00 | | 12 291.00 | 12 291.00 |
BZ Other receivables | 3 787.00 | | 3 787.00 | 3 787.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 16 644.00 | | 16 644.00 | 16 644.00 |
CO Grand total (0 to V) | 50 977.00 | 2 777.00 | 48 199.00 | 50 977.00 |
CP Shares due in less than one year | 560.00 | | | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 274.00 | -11 389.00 | | -26 274.00 |
DL TOTAL (I) | -33 664.00 | -7 389.00 | | -33 664.00 |
DU Loans and Debts from Credit Institutions (3) | 28 990.00 | 25 802.00 | | 28 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 274.00 | 9 640.00 | | 25 274.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 7 946.00 | 5 190.00 | | 7 946.00 |
DY Tax and social security liabilities | 19 652.00 | 8 437.00 | | 19 652.00 |
EC TOTAL (IV) | 81 863.00 | 50 070.00 | | 81 863.00 |
EE Grand total (I to V) | 48 199.00 | 42 681.00 | | 48 199.00 |
EG Accrued income and payables due within one year | 63 418.00 | 26 907.00 | | 63 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 828.00 | | | 6 828.00 |
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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 | 53 134.00 | | 53 134.00 | 53 134.00 |
FJ Net sales | 53 134.00 | | 53 134.00 | 53 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 53 161.00 | |
FW Other purchases and external expenses | | | 27 618.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
FY Salaries and Wages | | | 36 088.00 | |
FZ Social Security Contributions | | | 4 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 829.00 | |
GE Other Expenses | | | 8 447.00 | |
GF Total Operating Expenses (II) | | | 78 612.00 | |
GG - OPERATING RESULT (I - II) | | | -25 451.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 274.00 | -11 389.00 | | -26 274.00 |
