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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 492.00 | 492.00 | | 492.00 |
AT Other tangible assets | 31 794.00 | 22 208.00 | 9 585.00 | 31 794.00 |
BJ TOTAL (I) | 82 286.00 | 22 701.00 | 59 585.00 | 82 286.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 34 191.00 | | 34 191.00 | 34 191.00 |
BZ Other receivables | 25 499.00 | | 25 499.00 | 25 499.00 |
CD Marketable securities | 33 102.00 | | 33 102.00 | 33 102.00 |
CF Cash and cash equivalents | 30 983.00 | | 30 983.00 | 30 983.00 |
CH Prepaid expenses | 4 353.00 | | 4 353.00 | 4 353.00 |
CJ TOTAL (II) | 130 830.00 | | 130 830.00 | 130 830.00 |
CO Grand total (0 to V) | 213 117.00 | 22 701.00 | 190 416.00 | 213 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DH Retained earnings | -523.00 | | | -523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 718.00 | | | -11 718.00 |
DL TOTAL (I) | 13 058.00 | | | 13 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 533.00 | | | 118 533.00 |
DX Trade payables and related accounts | 19 027.00 | | | 19 027.00 |
DY Tax and social security liabilities | 39 797.00 | | | 39 797.00 |
EC TOTAL (IV) | 177 357.00 | | | 177 357.00 |
EE Grand total (I to V) | 190 416.00 | | | 190 416.00 |
EG Accrued income and payables due within one year | 177 357.00 | | | 177 357.00 |
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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 | 393 262.00 | 36 490.00 | 429 752.00 | 393 262.00 |
FJ Net sales | 393 262.00 | 36 490.00 | 429 752.00 | 393 262.00 |
FQ Other income | | | 1 114.00 | |
FR Total operating income (I) | | | 430 867.00 | |
FT Inventory change (goods) | | | -100.00 | |
FV Inventory change (raw materials and supplies) | | | 64.00 | |
FW Other purchases and external expenses | | | 297 168.00 | |
FX Taxes, duties, and similar payments | | | 4 437.00 | |
FY Salaries and Wages | | | 100 575.00 | |
FZ Social Security Contributions | | | 36 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 874.00 | |
GE Other Expenses | | | 1 619.00 | |
GF Total Operating Expenses (II) | | | 444 158.00 | |
GG - OPERATING RESULT (I - II) | | | -13 291.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 1 913.00 | |
GS Negative differences of foreign exchange | | | 170.00 | |
GU Total financial expenses (VI) | | | 2 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 344.00 | | | 1 344.00 |
HH Total exceptional expenses (VIII) | 1 344.00 | | | 1 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 344.00 | | | -1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 867.00 | | | 435 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 585.00 | | | 447 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 718.00 | | | -11 718.00 |
