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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 2 200.00 | 44.00 | 2 156.00 | 2 200.00 |
BH Other financial assets | 965.00 | | 965.00 | 965.00 |
BJ TOTAL (I) | 10 745.00 | 44.00 | 10 701.00 | 10 745.00 |
BX Customers and related accounts | 2 171.00 | | 2 171.00 | 2 171.00 |
BZ Other receivables | 2 913.00 | | 2 913.00 | 2 913.00 |
CF Cash and cash equivalents | 970.00 | | 970.00 | 970.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 6 307.00 | | 6 307.00 | 6 307.00 |
CO Grand total (0 to V) | 17 053.00 | 44.00 | 17 009.00 | 17 053.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | -30 205.00 | | | -30 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 381.00 | | | -2 381.00 |
DL TOTAL (I) | -30 935.00 | | | -30 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 259.00 | | | 23 259.00 |
DX Trade payables and related accounts | 3 378.00 | | | 3 378.00 |
DY Tax and social security liabilities | 21 307.00 | | | 21 307.00 |
EC TOTAL (IV) | 47 944.00 | | | 47 944.00 |
EE Grand total (I to V) | 17 009.00 | | | 17 009.00 |
EG Accrued income and payables due within one year | 47 944.00 | | | 47 944.00 |
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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 | 120 075.00 | | 120 075.00 | 120 075.00 |
FJ Net sales | 120 075.00 | | 120 075.00 | 120 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 385.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 123 477.00 | |
FW Other purchases and external expenses | | | 43 543.00 | |
FX Taxes, duties, and similar payments | | | 2 074.00 | |
FY Salaries and Wages | | | 58 542.00 | |
FZ Social Security Contributions | | | 21 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 125 451.00 | |
GG - OPERATING RESULT (I - II) | | | -1 974.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 385.00 | | | 3 385.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HG Exceptional depreciation and provisions | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 436.00 | | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | | | -436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 507.00 | | | 123 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 887.00 | | | 125 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 381.00 | | | -2 381.00 |
