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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 24 750.00 | 21 626.00 | 3 124.00 | 24 750.00 |
BJ TOTAL (I) | 39 750.00 | 21 626.00 | 18 124.00 | 39 750.00 |
BX Customers and related accounts | 194 940.00 | | 194 940.00 | 194 940.00 |
BZ Other receivables | 31 156.00 | | 31 156.00 | 31 156.00 |
CF Cash and cash equivalents | 136 576.00 | | 136 576.00 | 136 576.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 363 023.00 | | 363 023.00 | 363 023.00 |
CO Grand total (0 to V) | 402 774.00 | 21 626.00 | 381 148.00 | 402 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 263 453.00 | 298 338.00 | | 263 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 579.00 | -29 885.00 | | -18 579.00 |
DL TOTAL (I) | 299 873.00 | 323 453.00 | | 299 873.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 55.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839.00 | 11 752.00 | | 839.00 |
DX Trade payables and related accounts | 24 056.00 | 89 727.00 | | 24 056.00 |
DY Tax and social security liabilities | 46 749.00 | 50 232.00 | | 46 749.00 |
EA Other liabilities | 9 576.00 | 3 748.00 | | 9 576.00 |
EC TOTAL (IV) | 81 274.00 | 155 515.00 | | 81 274.00 |
EE Grand total (I to V) | 381 148.00 | 478 969.00 | | 381 148.00 |
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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 | 217 847.00 | | 217 847.00 | 217 847.00 |
FJ Net sales | 217 847.00 | | 217 847.00 | 217 847.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 217 848.00 | |
FW Other purchases and external expenses | | | 73 343.00 | |
FX Taxes, duties, and similar payments | | | 2 720.00 | |
FY Salaries and Wages | | | 107 593.00 | |
FZ Social Security Contributions | | | 49 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 159.00 | |
GF Total Operating Expenses (II) | | | 239 428.00 | |
GG - OPERATING RESULT (I - II) | | | -21 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | | 6 214.00 | | |
HD Total exceptional income (VII) | 3 000.00 | 6 214.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 3 214.00 | | 3 000.00 |
HK Income tax | | -956.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 848.00 | 289 708.00 | | 220 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 428.00 | 319 593.00 | | 239 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 579.00 | -29 885.00 | | -18 579.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 8.00 | 6.00 | | 8.00 |
