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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 179.00 | | 113 179.00 | 113 179.00 |
AT Other tangible assets | 73 948.00 | 68 284.00 | 5 664.00 | 73 948.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 2 144.00 | | 2 144.00 | 2 144.00 |
BJ TOTAL (I) | 189 296.00 | 68 284.00 | 121 012.00 | 189 296.00 |
BX Customers and related accounts | 169 208.00 | | 169 208.00 | 169 208.00 |
BZ Other receivables | 36 639.00 | | 36 639.00 | 36 639.00 |
CF Cash and cash equivalents | 19 567.00 | | 19 567.00 | 19 567.00 |
CH Prepaid expenses | 3 723.00 | | 3 723.00 | 3 723.00 |
CJ TOTAL (II) | 229 136.00 | | 229 136.00 | 229 136.00 |
CO Grand total (0 to V) | 418 432.00 | 68 284.00 | 350 148.00 | 418 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 180.00 | | | 137 180.00 |
DD Legal reserve (1) | 13 472.00 | | | 13 472.00 |
DG Other reserves | 187 209.00 | | | 187 209.00 |
DH Retained earnings | -249 881.00 | | | -249 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 037.00 | | | -58 037.00 |
DL TOTAL (I) | 29 943.00 | | | 29 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 546.00 | | | 216 546.00 |
DX Trade payables and related accounts | 16 222.00 | | | 16 222.00 |
DY Tax and social security liabilities | 56 966.00 | | | 56 966.00 |
EA Other liabilities | 17 770.00 | | | 17 770.00 |
EB Prepaid income (2) | 12 700.00 | | | 12 700.00 |
EC TOTAL (IV) | 320 204.00 | | | 320 204.00 |
EE Grand total (I to V) | 350 148.00 | | | 350 148.00 |
EG Accrued income and payables due within one year | 320 204.00 | | | 320 204.00 |
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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 | 327 651.00 | | 327 651.00 | 327 651.00 |
FJ Net sales | 327 651.00 | | 327 651.00 | 327 651.00 |
FM Inventory production | | | -25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 548.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 308 223.00 | |
FW Other purchases and external expenses | | | 187 544.00 | |
FX Taxes, duties, and similar payments | | | 4 024.00 | |
FY Salaries and Wages | | | 130 060.00 | |
FZ Social Security Contributions | | | 41 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 304.00 | |
GF Total Operating Expenses (II) | | | 366 039.00 | |
GG - OPERATING RESULT (I - II) | | | -57 816.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 223.00 | | | 308 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 260.00 | | | 366 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 037.00 | | | -58 037.00 |
HP References: Equipment leasing | 16 133.00 | | | 16 133.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 189 275.00 | | 21.00 | 189 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 169.00 | |
I4 DECREASES Grand Total | | | 189 296.00 | |
IO DECREASES Total including other intangible assets | | | 113 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 179.00 | | | 113 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 948.00 | | | 73 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 148.00 | | 21.00 | 2 148.00 |
