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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 19 849.00 | 10 675.00 | 9 174.00 | 19 849.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 129 899.00 | 10 675.00 | 119 224.00 | 129 899.00 |
BX Customers and related accounts | 63 810.00 | | 63 810.00 | 63 810.00 |
BZ Other receivables | 18 990.00 | | 18 990.00 | 18 990.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 83 297.00 | | 83 297.00 | 83 297.00 |
CO Grand total (0 to V) | 213 195.00 | 10 675.00 | 202 521.00 | 213 195.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 139 317.00 | 118 620.00 | | 139 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 525.00 | 20 696.00 | | -52 525.00 |
DL TOTAL (I) | 92 292.00 | 144 817.00 | | 92 292.00 |
DU Loans and Debts from Credit Institutions (3) | 27 946.00 | 1 078.00 | | 27 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 440.00 | | 454.00 |
DX Trade payables and related accounts | 24 759.00 | 12 516.00 | | 24 759.00 |
DY Tax and social security liabilities | 56 720.00 | 41 088.00 | | 56 720.00 |
EA Other liabilities | 350.00 | 295.00 | | 350.00 |
EC TOTAL (IV) | 110 229.00 | 55 416.00 | | 110 229.00 |
EE Grand total (I to V) | 202 521.00 | 200 233.00 | | 202 521.00 |
EG Accrued income and payables due within one year | 110 229.00 | 55 416.00 | | 110 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 946.00 | 1 078.00 | | 27 946.00 |
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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 | 408 587.00 | | 408 587.00 | 408 587.00 |
FJ Net sales | 408 587.00 | | 408 587.00 | 408 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 408 587.00 | |
FW Other purchases and external expenses | | | 258 149.00 | |
FX Taxes, duties, and similar payments | | | 6 171.00 | |
FY Salaries and Wages | | | 127 705.00 | |
FZ Social Security Contributions | | | 49 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 039.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 445 839.00 | |
GG - OPERATING RESULT (I - II) | | | -37 252.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 2 427.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 2 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 200.00 | | |
HA Exceptional income from management transactions | 1 115.00 | 153.00 | | 1 115.00 |
HD Total exceptional income (VII) | 1 115.00 | 153.00 | | 1 115.00 |
HE Exceptional expenses on management operations | 13 925.00 | 96.00 | | 13 925.00 |
HH Total exceptional expenses (VIII) | 13 925.00 | 96.00 | | 13 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 810.00 | 57.00 | | -12 810.00 |
HK Income tax | | 3 690.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 409 729.00 | 404 319.00 | | 409 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 254.00 | 383 622.00 | | 462 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 525.00 | 20 696.00 | | -52 525.00 |
