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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 426.00 | 8 426.00 | | 8 426.00 |
AH Goodwill | 80 940.00 | | 80 940.00 | 80 940.00 |
AT Other tangible assets | 3 720.00 | 3 691.00 | 29.00 | 3 720.00 |
BF Loans | | | | |
BH Other financial assets | 1 751.00 | | 1 751.00 | 1 751.00 |
BJ TOTAL (I) | 94 837.00 | 12 118.00 | 82 720.00 | 94 837.00 |
BX Customers and related accounts | 49 897.00 | 8 303.00 | 41 594.00 | 49 897.00 |
BZ Other receivables | 22 757.00 | | 22 757.00 | 22 757.00 |
CF Cash and cash equivalents | 14 967.00 | | 14 967.00 | 14 967.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 89 491.00 | 8 303.00 | 81 188.00 | 89 491.00 |
CO Grand total (0 to V) | 184 328.00 | 20 421.00 | 163 907.00 | 184 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | -108 868.00 | -107 373.00 | | -108 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 678.00 | -1 495.00 | | -47 678.00 |
DL TOTAL (I) | -51 547.00 | -3 868.00 | | -51 547.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 243.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 137 848.00 | 80 848.00 | | 137 848.00 |
DX Trade payables and related accounts | 17 142.00 | 3 938.00 | | 17 142.00 |
DY Tax and social security liabilities | 60 435.00 | 40 621.00 | | 60 435.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 215 454.00 | 127 651.00 | | 215 454.00 |
EE Grand total (I to V) | 163 907.00 | 123 783.00 | | 163 907.00 |
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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 | 241 865.00 | | 241 865.00 | 241 865.00 |
FJ Net sales | 241 865.00 | | 241 865.00 | 241 865.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 243 094.00 | |
FW Other purchases and external expenses | | | 43 166.00 | |
FX Taxes, duties, and similar payments | | | 2 974.00 | |
FY Salaries and Wages | | | 205 072.00 | |
FZ Social Security Contributions | | | 27 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 882.00 | |
GE Other Expenses | | | 4 511.00 | |
GF Total Operating Expenses (II) | | | 288 144.00 | |
GG - OPERATING RESULT (I - II) | | | -45 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 627.00 | 45.00 | | 2 627.00 |
HH Total exceptional expenses (VIII) | 2 627.00 | 45.00 | | 2 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 627.00 | -45.00 | | -2 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 094.00 | 110 161.00 | | 243 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 772.00 | 111 656.00 | | 290 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 678.00 | -1 495.00 | | -47 678.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 898.00 | 220.00 | | 11 898.00 |
PE DEPRECIATION Total including other intangible assets | 8 426.00 | | | 8 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 471.00 | 220.00 | | 3 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 421.00 | 4 882.00 | | 3 421.00 |
7B Total provisions for depreciation | 3 421.00 | 4 882.00 | | 3 421.00 |
7C Grand total | 3 421.00 | 4 882.00 | | 3 421.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 10.00 | | | 10.00 |
