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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 710.00 | 710.00 | | 710.00 |
BH Other financial assets | 955.00 | | 955.00 | 955.00 |
BJ TOTAL (I) | 56 665.00 | 710.00 | 55 955.00 | 56 665.00 |
BX Customers and related accounts | 44 401.00 | 2 028.00 | 42 373.00 | 44 401.00 |
BZ Other receivables | 135 799.00 | | 135 799.00 | 135 799.00 |
CF Cash and cash equivalents | 61 950.00 | | 61 950.00 | 61 950.00 |
CJ TOTAL (II) | 242 152.00 | 2 028.00 | 240 123.00 | 242 152.00 |
CO Grand total (0 to V) | 298 817.00 | 2 738.00 | 296 078.00 | 298 817.00 |
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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 | -417 128.00 | -312 071.00 | | -417 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 049.00 | -105 057.00 | | -88 049.00 |
DL TOTAL (I) | -504 178.00 | -416 128.00 | | -504 178.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 69.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 185.00 | | | 56 185.00 |
DX Trade payables and related accounts | 671 827.00 | 597 851.00 | | 671 827.00 |
DY Tax and social security liabilities | 71 122.00 | 91 600.00 | | 71 122.00 |
EA Other liabilities | 1 051.00 | 2 919.00 | | 1 051.00 |
EC TOTAL (IV) | 800 257.00 | 692 440.00 | | 800 257.00 |
EE Grand total (I to V) | 296 078.00 | 276 312.00 | | 296 078.00 |
EI Including equity loans | 56 185.00 | | | 56 185.00 |
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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 | 441 182.00 | | 441 182.00 | 441 182.00 |
FJ Net sales | 441 182.00 | | 441 182.00 | 441 182.00 |
FO Operating subsidies | | | 5 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 446 818.00 | |
FW Other purchases and external expenses | | | 177 268.00 | |
FX Taxes, duties, and similar payments | | | 7 770.00 | |
FY Salaries and Wages | | | 300 034.00 | |
FZ Social Security Contributions | | | 36 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98.00 | |
GE Other Expenses | | | 13 398.00 | |
GF Total Operating Expenses (II) | | | 534 760.00 | |
GG - OPERATING RESULT (I - II) | | | -87 942.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 397.00 | 438.00 | | 397.00 |
HD Total exceptional income (VII) | 397.00 | 438.00 | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397.00 | 438.00 | | 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 215.00 | 412 026.00 | | 447 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 265.00 | 517 083.00 | | 535 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 049.00 | -105 057.00 | | -88 049.00 |
