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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 30 423.00 | 26 226.00 | 4 197.00 | 30 423.00 |
BJ TOTAL (I) | 38 423.00 | 26 226.00 | 12 197.00 | 38 423.00 |
BX Customers and related accounts | 1 992.00 | | 1 992.00 | 1 992.00 |
BZ Other receivables | 5 744.00 | | 5 744.00 | 5 744.00 |
CF Cash and cash equivalents | 8 324.00 | | 8 324.00 | 8 324.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 16 142.00 | | 16 142.00 | 16 142.00 |
CO Grand total (0 to V) | 54 565.00 | 26 226.00 | 28 339.00 | 54 565.00 |
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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 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -3 107.00 | 88.00 | | -3 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 159.00 | -3 196.00 | | -4 159.00 |
DL TOTAL (I) | -1 666.00 | 2 493.00 | | -1 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 467.00 | 8 467.00 | | 8 467.00 |
DX Trade payables and related accounts | 1 324.00 | 5 288.00 | | 1 324.00 |
DY Tax and social security liabilities | 19 688.00 | 17 628.00 | | 19 688.00 |
EA Other liabilities | 526.00 | 526.00 | | 526.00 |
EC TOTAL (IV) | 30 005.00 | 31 909.00 | | 30 005.00 |
EE Grand total (I to V) | 28 339.00 | 34 402.00 | | 28 339.00 |
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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 | 108 303.00 | 550.00 | 108 853.00 | 108 303.00 |
FJ Net sales | 108 303.00 | 550.00 | 108 853.00 | 108 303.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 855.00 | |
FW Other purchases and external expenses | | | 31 926.00 | |
FX Taxes, duties, and similar payments | | | 1 473.00 | |
FY Salaries and Wages | | | 62 447.00 | |
FZ Social Security Contributions | | | 15 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 653.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 113 014.00 | |
GG - OPERATING RESULT (I - II) | | | -4 159.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 294.00 | | |
HD Total exceptional income (VII) | | 294.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 294.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 855.00 | 100 396.00 | | 108 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 014.00 | 103 592.00 | | 113 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 159.00 | -3 196.00 | | -4 159.00 |
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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 | 8 467.00 | 8 467.00 | | 8 467.00 |
8B Suppliers and Related Accounts | 1 324.00 | 1 324.00 | | 1 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526.00 | 526.00 | | 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 688.00 | 19 688.00 | | 19 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 819.00 | 7 819.00 | | 7 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 005.00 | 30 005.00 | | 30 005.00 |
