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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 45 837.00 | 29 673.00 | 16 164.00 | 45 837.00 |
BZ Other receivables | 19 922.00 | | 19 922.00 | 19 922.00 |
CF Cash and cash equivalents | 190 387.00 | | 190 387.00 | 190 387.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 256 460.00 | 29 673.00 | 226 787.00 | 256 460.00 |
CO Grand total (0 to V) | 256 565.00 | 29 673.00 | 226 892.00 | 256 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 118 346.00 | 94 353.00 | | 118 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 381.00 | 23 993.00 | | -69 381.00 |
DL TOTAL (I) | 57 215.00 | 126 596.00 | | 57 215.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 241.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 159 008.00 | 186 575.00 | | 159 008.00 |
DY Tax and social security liabilities | 9 169.00 | 56 891.00 | | 9 169.00 |
EA Other liabilities | | 7 947.00 | | |
EB Prepaid income (2) | | 35 813.00 | | |
EC TOTAL (IV) | 169 676.00 | 312 468.00 | | 169 676.00 |
EE Grand total (I to V) | 226 892.00 | 439 064.00 | | 226 892.00 |
EG Accrued income and payables due within one year | 169 676.00 | 310 502.00 | | 169 676.00 |
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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 | 168 554.00 | | 168 554.00 | 168 554.00 |
FJ Net sales | 168 554.00 | | 168 554.00 | 168 554.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 213.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 170 779.00 | |
FW Other purchases and external expenses | | | 65 492.00 | |
FX Taxes, duties, and similar payments | | | 2 059.00 | |
FY Salaries and Wages | | | 80 916.00 | |
FZ Social Security Contributions | | | 30 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 133.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 185 464.00 | |
GG - OPERATING RESULT (I - II) | | | -14 685.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 213.00 | 1 507.00 | | 2 213.00 |
HA Exceptional income from management transactions | 824.00 | 500.00 | | 824.00 |
HB Exceptional income from capital transactions | 260 000.00 | | | 260 000.00 |
HD Total exceptional income (VII) | 260 824.00 | 500.00 | | 260 824.00 |
HE Exceptional expenses on management operations | 577.00 | 237.00 | | 577.00 |
HF Exceptional expenses on capital transactions | 314 067.00 | | | 314 067.00 |
HH Total exceptional expenses (VIII) | 314 644.00 | 237.00 | | 314 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 820.00 | 263.00 | | -53 820.00 |
HK Income tax | | 7 744.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 431 603.00 | 336 671.00 | | 431 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 983.00 | 312 677.00 | | 500 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 381.00 | 23 993.00 | | -69 381.00 |
