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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 110 000.00 | | 110 000.00 |
AT Other tangible assets | 5 977.00 | 4 316.00 | 1 662.00 | 5 977.00 |
BF Loans | | | | |
BJ TOTAL (I) | 115 981.00 | 114 316.00 | 1 666.00 | 115 981.00 |
BX Customers and related accounts | 47 333.00 | 2 700.00 | 44 633.00 | 47 333.00 |
BZ Other receivables | 58 436.00 | 15 599.00 | 42 837.00 | 58 436.00 |
CF Cash and cash equivalents | 50 000.00 | | 50 000.00 | 50 000.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 155 915.00 | 18 299.00 | 137 616.00 | 155 915.00 |
CO Grand total (0 to V) | 271 897.00 | 132 615.00 | 139 282.00 | 271 897.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DB Share, merger, contribution premiums, etc. | 1 356.00 | 1 356.00 | | 1 356.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -40 649.00 | 83 620.00 | | -40 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 500.00 | -124 269.00 | | -60 500.00 |
DL TOTAL (I) | -77 393.00 | -16 893.00 | | -77 393.00 |
DP Provisions for Risks | 2 100.00 | 40 000.00 | | 2 100.00 |
DQ Provisions for Expenses | 595.00 | 3 002.00 | | 595.00 |
DR TOTAL (IV) | 2 695.00 | 43 002.00 | | 2 695.00 |
DU Loans and Debts from Credit Institutions (3) | | 142.00 | | |
DX Trade payables and related accounts | 36 544.00 | 8 587.00 | | 36 544.00 |
DY Tax and social security liabilities | 83 798.00 | 75 006.00 | | 83 798.00 |
EA Other liabilities | 93 638.00 | 6 631.00 | | 93 638.00 |
EC TOTAL (IV) | 213 980.00 | 90 366.00 | | 213 980.00 |
EE Grand total (I to V) | 139 282.00 | 116 475.00 | | 139 282.00 |
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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 | 217 989.00 | | 217 989.00 | 217 989.00 |
FJ Net sales | 217 989.00 | | 217 989.00 | 217 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 887.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 279 904.00 | |
FW Other purchases and external expenses | | | 95 209.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 168 596.00 | |
FZ Social Security Contributions | | | 69 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 735.00 | |
GF Total Operating Expenses (II) | | | 339 918.00 | |
GG - OPERATING RESULT (I - II) | | | -60 014.00 | |
GK Income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | -169.00 | |
GM Reversals of provisions and transfers of expenses | | | 169.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 653.00 | | |
HD Total exceptional income (VII) | | 653.00 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | 450.00 | 653.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 2 153.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -1 500.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 959.00 | 272 460.00 | | 279 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 459.00 | 396 729.00 | | 340 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 500.00 | -124 269.00 | | -60 500.00 |
