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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 594.00 | | 204 594.00 | 204 594.00 |
AT Other tangible assets | 679.00 | 679.00 | | 679.00 |
BJ TOTAL (I) | 205 273.00 | 679.00 | 204 594.00 | 205 273.00 |
BX Customers and related accounts | 23 821.00 | 10 049.00 | 13 772.00 | 23 821.00 |
BZ Other receivables | 8 002.00 | | 8 002.00 | 8 002.00 |
CF Cash and cash equivalents | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 32 445.00 | 10 049.00 | 22 396.00 | 32 445.00 |
CO Grand total (0 to V) | 237 718.00 | 10 728.00 | 226 990.00 | 237 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 594.00 | 204 594.00 | | 236 594.00 |
DH Retained earnings | -33 074.00 | -14 462.00 | | -33 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 284.00 | -18 612.00 | | -39 284.00 |
DL TOTAL (I) | 164 236.00 | 171 520.00 | | 164 236.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 330.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 976.00 | 273.00 | | 976.00 |
DX Trade payables and related accounts | 17 805.00 | 37 532.00 | | 17 805.00 |
DY Tax and social security liabilities | 43 684.00 | 20 798.00 | | 43 684.00 |
EA Other liabilities | 289.00 | | | 289.00 |
EC TOTAL (IV) | 62 754.00 | 66 933.00 | | 62 754.00 |
EE Grand total (I to V) | 226 990.00 | 238 453.00 | | 226 990.00 |
EG Accrued income and payables due within one year | 62 754.00 | 66 933.00 | | 62 754.00 |
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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 | 140 933.00 | | 140 933.00 | 140 933.00 |
FJ Net sales | 140 933.00 | | 140 933.00 | 140 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 927.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 153 863.00 | |
FW Other purchases and external expenses | | | 134 003.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
FY Salaries and Wages | | | 37 409.00 | |
FZ Social Security Contributions | | | 9 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 10 049.00 | |
GE Other Expenses | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 193 014.00 | |
GG - OPERATING RESULT (I - II) | | | -39 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | 511.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 511.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -511.00 | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 863.00 | 125 445.00 | | 153 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 147.00 | 144 057.00 | | 193 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 284.00 | -18 612.00 | | -39 284.00 |
