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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 000.00 | 1 512.00 | 7 487.00 | 9 000.00 |
AH Goodwill | 35 350.00 | | 35 350.00 | 35 350.00 |
AT Other tangible assets | 16 624.00 | 2 421.00 | 14 203.00 | 16 624.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 62 854.00 | 3 934.00 | 58 920.00 | 62 854.00 |
BX Customers and related accounts | 79 197.00 | | 79 197.00 | 79 197.00 |
BZ Other receivables | 4 282.00 | | 4 282.00 | 4 282.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 235.00 | | 8 235.00 | 8 235.00 |
CJ TOTAL (II) | 91 715.00 | | 91 715.00 | 91 715.00 |
CO Grand total (0 to V) | 154 570.00 | 3 934.00 | 150 636.00 | 154 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 17 116.00 | 17 116.00 | | 17 116.00 |
DH Retained earnings | -16 460.00 | -35 393.00 | | -16 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 033.00 | 18 933.00 | | -6 033.00 |
DL TOTAL (I) | 3 091.00 | 9 125.00 | | 3 091.00 |
DU Loans and Debts from Credit Institutions (3) | 105 168.00 | 12 933.00 | | 105 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060.00 | 1 090.00 | | 1 060.00 |
DX Trade payables and related accounts | 8 303.00 | 4 066.00 | | 8 303.00 |
DY Tax and social security liabilities | 33 012.00 | 21 506.00 | | 33 012.00 |
EC TOTAL (IV) | 147 544.00 | 39 596.00 | | 147 544.00 |
EE Grand total (I to V) | 150 636.00 | 48 721.00 | | 150 636.00 |
EG Accrued income and payables due within one year | 88 827.00 | 26 663.00 | | 88 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 122.00 | | | 8 122.00 |
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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 | 89 651.00 | | 89 651.00 | 89 651.00 |
FJ Net sales | 89 651.00 | | 89 651.00 | 89 651.00 |
FQ Other income | | | 4 195.00 | |
FR Total operating income (I) | | | 93 846.00 | |
FW Other purchases and external expenses | | | 45 814.00 | |
FX Taxes, duties, and similar payments | | | 3 662.00 | |
FY Salaries and Wages | | | 36 246.00 | |
FZ Social Security Contributions | | | 2 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 932.00 | |
GE Other Expenses | | | 4 898.00 | |
GF Total Operating Expenses (II) | | | 96 196.00 | |
GG - OPERATING RESULT (I - II) | | | -2 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 468.00 | |
GR Interest and similar expenses | | | 2 214.00 | |
GU Total financial expenses (VI) | | | 3 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 900.00 | | |
HC Reversals of provisions and transfers of expenses | 80 792.00 | | | 80 792.00 |
HD Total exceptional income (VII) | 80 792.00 | 4 900.00 | | 80 792.00 |
HF Exceptional expenses on capital transactions | 80 792.00 | 5 000.00 | | 80 792.00 |
HH Total exceptional expenses (VIII) | 80 792.00 | 5 000.00 | | 80 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 638.00 | 105 772.00 | | 174 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 671.00 | 86 839.00 | | 180 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 033.00 | 18 933.00 | | -6 033.00 |
