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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 400.00 | | 14 400.00 | 14 400.00 |
AN Land | 1.00 | | | 1.00 |
BJ TOTAL (I) | 14 400.00 | | 14 400.00 | 14 400.00 |
BX Customers and related accounts | 14 659.00 | 978.00 | 13 680.00 | 14 659.00 |
BZ Other receivables | 88 300.00 | | 88 300.00 | 88 300.00 |
CF Cash and cash equivalents | 34 752.00 | | 34 752.00 | 34 752.00 |
CJ TOTAL (II) | 137 712.00 | 978.00 | 136 733.00 | 137 712.00 |
CO Grand total (0 to V) | 152 112.00 | 978.00 | 151 133.00 | 152 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -270 141.00 | -191 539.00 | | -270 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 094.00 | -78 601.00 | | -35 094.00 |
DL TOTAL (I) | -304 235.00 | -269 141.00 | | -304 235.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 69.00 | | 67.00 |
DX Trade payables and related accounts | 420 208.00 | 430 037.00 | | 420 208.00 |
DY Tax and social security liabilities | 22 947.00 | 38 253.00 | | 22 947.00 |
EA Other liabilities | 2 146.00 | 1 049.00 | | 2 146.00 |
EC TOTAL (IV) | 445 369.00 | 469 408.00 | | 445 369.00 |
EE Grand total (I to V) | 151 133.00 | 200 267.00 | | 151 133.00 |
EG Accrued income and payables due within one year | 445 369.00 | 469 408.00 | | 445 369.00 |
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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 | 209 227.00 | | 209 227.00 | 209 227.00 |
FJ Net sales | 209 227.00 | | 209 227.00 | 209 227.00 |
FO Operating subsidies | | | 4 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 214 801.00 | |
FW Other purchases and external expenses | | | 113 562.00 | |
FX Taxes, duties, and similar payments | | | 3 833.00 | |
FY Salaries and Wages | | | 105 476.00 | |
FZ Social Security Contributions | | | 10 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 6 596.00 | |
GF Total Operating Expenses (II) | | | 249 825.00 | |
GG - OPERATING RESULT (I - II) | | | -35 023.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -66.00 | 104.00 | | -66.00 |
HD Total exceptional income (VII) | -66.00 | 104.00 | | -66.00 |
HE Exceptional expenses on management operations | | 37 869.00 | | |
HH Total exceptional expenses (VIII) | | 37 869.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -37 764.00 | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 852.00 | 256 285.00 | | 214 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 947.00 | 334 886.00 | | 249 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 094.00 | -78 601.00 | | -35 094.00 |
