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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 900.00 | | 161 900.00 | 161 900.00 |
AT Other tangible assets | 4 500.00 | 1 500.00 | 3 000.00 | 4 500.00 |
BJ TOTAL (I) | 166 400.00 | 1 500.00 | 164 900.00 | 166 400.00 |
BX Customers and related accounts | 26 796.00 | | 26 796.00 | 26 796.00 |
BZ Other receivables | 1 657.00 | | 1 657.00 | 1 657.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 30 241.00 | | 30 241.00 | 30 241.00 |
CO Grand total (0 to V) | 196 641.00 | 1 500.00 | 195 141.00 | 196 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 400.00 | | | 166 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 012.00 | | | -12 012.00 |
DL TOTAL (I) | 154 388.00 | | | 154 388.00 |
DU Loans and Debts from Credit Institutions (3) | 5 309.00 | | | 5 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | | | 435.00 |
DX Trade payables and related accounts | 1 843.00 | | | 1 843.00 |
DY Tax and social security liabilities | 33 166.00 | | | 33 166.00 |
EC TOTAL (IV) | 40 753.00 | | | 40 753.00 |
EE Grand total (I to V) | 195 141.00 | | | 195 141.00 |
EG Accrued income and payables due within one year | 5 309.00 | | | 5 309.00 |
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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 | 255 834.00 | | 255 834.00 | 255 834.00 |
FJ Net sales | 255 834.00 | | 255 834.00 | 255 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 613.00 | |
FQ Other income | | | 18 941.00 | |
FR Total operating income (I) | | | 278 389.00 | |
FW Other purchases and external expenses | | | 89 611.00 | |
FX Taxes, duties, and similar payments | | | 9 579.00 | |
FY Salaries and Wages | | | 186 216.00 | |
FZ Social Security Contributions | | | 3 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 4 291.00 | |
GF Total Operating Expenses (II) | | | 294 683.00 | |
GG - OPERATING RESULT (I - II) | | | -16 294.00 | |
GH Attributed profit or transferred loss (III) | | | 4 186.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 215.00 | | | 215.00 |
HD Total exceptional income (VII) | 215.00 | | | 215.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | | | 112.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 789.00 | | | 282 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 801.00 | | | 294 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 012.00 | | | -12 012.00 |
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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 | 435.00 | 435.00 | | 435.00 |
8B Suppliers and Related Accounts | 1 843.00 | 1 843.00 | | 1 843.00 |
VG Loans with a maturity of up to one year at origin | 5 309.00 | 5 309.00 | | 5 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 166.00 | 33 166.00 | | 33 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 241.00 | 30 241.00 | | 30 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 753.00 | 40 753.00 | | 40 753.00 |
